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Broad Peak Investment Advisers Pte - Q1 2026 13F Filings

BR

Broad Peak Investment Advisers Pte LTD

CIK: 0001547349
Address: Singapore Singapore 260 Orchard Road #14-02 The Heeren
$492.73 M
Portfolio Value
23
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. AVGO Broadcom
+$57.26 M
2. GDS Gds Holdings Limited
+$17.93 M
3. HSAI Hesai Group
+$16.54 M
4. AS Amer Sports
+$13.76 M
5. CIEN Ciena Corporation
+$9.43 M

Top Sells

Q1 2026
1. LITE Lumentum Holdings
−$84.33 M
2. COHR Coherent
−$52.4 M
3. CRWV Coreweave
−$15.54 M
4. BE Bloom Energy Corporation
−$13.68 M
5. LEVI Levi Strauss & Co
−$9.24 M

Asset Allocation

Stocks/ETFs
-11.66%
$492.73 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Broad Peak Investment Advisers Pte Q1 2026 Filing Summary

Broad Peak Investment Advisers Pte LTD filed its 13F report for Q1 2026 on April 23, 2026. The portfolio totaled 492.73 M reflecting a -11.66% change from the prior quarter, spanning 23 assets. The top 10 holdings comprised 79.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Broad Peak Investment Advisers Pte’s Q1 2026 Filing

Broad Peak Investment Advisers Pte submitted their Form 13F-HR for the Q1 2026 period on 04/23/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Broad Peak Investment Advisers Pte reported a managed portfolio value of 492.73 M, consisting of 23 individual positions.

This page displays the raw filing documents. To see which stocks Broad Peak Investment Advisers Pte bought or sold during Q1 2026, please visit Broad Peak Investment Advisers Pte's Portfolio Analysis page.