The Analysis of Broad Peak Investment Advisers Pte Ltd's Holdings

Currently, Broad Peak Investment Advisers Pte Ltd holds 20 types of securities in its portfolio with a total value $557.8M. In the most recent quarter, they have increased their positions in NVDA (+322.8K shares, valued at $60.2M), ORCL (+279.0K shares, valued at $54.4M), ATAT (+806.0K shares, valued at $31.8M); decreased their positions in LITE (-240.2K shares, valued at $88.5M), N/A (-184.7K shares, valued at $34.1M), U (-206.7K shares, valued at $9.1M); initiated new positions in NVDA (+322.8K shares, valued at $60.2M), ATAT (+806.0K shares, valued at $31.8M), RIOT (+1.4M shares, valued at $17.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

U UNITY SOFTWARE INC2.6M shares-7.25%2025-12-312026-01-29

LITE LUMENTUM HLDGS INC193.6K shares-55.37%2025-12-312026-01-29

ORCL ORACLE CORP347.0K shares410.29%2025-12-312026-01-29

COHERENT CORP COHERENT CORP332.3K shares-35.73%2025-12-312026-01-29

NVDA NVIDIA CORPORATION322.8K sharesnew addition2025-12-312026-01-29

ATAT ATOUR LIFESTYLE HLDGS LTD806.0K sharesnew addition2025-12-312026-01-29

RIOT RIOT PLATFORMS INC1.4M sharesnew addition2025-12-312026-01-29

CELESTICA INC CELESTICA INC60.0K sharesnew addition2025-12-312026-01-29

Sponsored

BE BLOOM ENERGY CORP202.0K sharesnew addition2025-12-312026-01-29

CRWV COREWEAVE INC217.0K sharesnew addition2025-12-312026-01-29

CRDO CREDO TECHNOLOGY GROUP HOLDI74.0K shares0.00%2025-12-312026-01-29

JOYY JOYY INC159.7K shares0.00%2025-12-312026-01-29

XRT SPDR SERIES TRUST119.5K shares71.70%2025-12-312026-01-29

RL RALPH LAUREN CORP27.0K shares41.31%2025-12-312026-01-29

LEVI LEVI STRAUSS & CO NEW445.3K shares66.47%2025-12-312026-01-29

DKS DICKS SPORTING GOODS INC37.8K shares42.37%2025-12-312026-01-29