Fund Universe

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☆Broad Peak Investment Advisers Pte Ltd

CIK 0001547349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.565
AUM ($M)
544
Positions
21
Turnover
0.21
Top-10 wt
79%
Herfindahl
0.077
History (qtrs)
6
Excess Return
-10.5%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $544M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆U funds › UNITY SOFTWARE INC HOLD — 13.9% +2.1% 75.5 2,642,765 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 10.5% -1.1% 57.2 151,500 -33,500 2 +10.4%
☆ORCL funds › ORACLE CORP HOLD — 9.3% -1.0% 50.9 347,000 +0 4 -60.9%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 9.0% -1.5% 48.8 56,930 -16,650 5 +603.9%
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.1% -3.3% 44.0 219,891 -102,900 3 +4.6%
☆COHR funds › COHERENT CORP TRIM — 7.6% +2.1% 41.1 104,300 -8,000 5 +187.8%
☆BE funds › BLOOM ENERGY CORP ADD — 6.0% +3.2% 32.8 108,273 +7,273 3 +156.6%
☆RIOT funds › RIOT PLATFORMS INC TRIM — 5.3% +1.6% 28.7 1,049,500 -400,500 3 +28.6%
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD HOLD ADR 4.7% -1.3% 25.6 806,000 +0 3 -38.2%
☆HSAI funds › HESAI GROUP ADD — 4.5% +1.2% 24.6 1,349,000 +484,000 2 -86.2%
☆CLS funds › CELESTICA INC TRIM — 4.3% -1.1% 23.1 63,400 -30,000 3 -13.1% re-entry
☆GDS funds › GDS HLDGS LTD ADD — 4.2% +0.6% 22.9 763,050 +318,000 2 -74.5%
☆VFC funds › V F CORP ADD — 3.7% +3.1% 20.1 1,205,000 +1,028,000 2 -76.4%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 3.4% +3.4% 18.8 55,000 +55,000 1 +496.1%
☆JOYY funds › JOYY INC ADD — 2.5% +0.4% 13.7 207,000 +33,000 4 +34.6%
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW Common Stock 0.9% +0.9% 4.9 33,300 +33,300 1 -68.9%
☆LII funds › LENNOX INTL INC NEW — 0.4% +0.4% 2.4 4,200 +4,200 1 -74.9%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.4% +0.4% 2.3 4,700 +4,700 1 -4.1%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.4% +0.4% 2.3 31,400 +31,400 1 -33.6%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.4% +0.4% 2.3 15,400 +15,400 1 +37.0%
☆AAON funds › AAON INC NEW Common Stock 0.4% +0.4% 2.0 15,900 +15,900 1 -106.9%
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT Common Stock 0.0% -0.6% 0.0 0 -178,000 0 -126.5%
☆AS funds › AMER SPORTS INC EXIT — 0.0% -2.8% 0.0 0 -418,000 0 -93.6%
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -15,900 0 -35.5%
☆CIEN funds › CIENA CORP EXIT — 0.0% -1.9% 0.0 0 -24,300 0 +796.6%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -1.3% 0.0 0 -67,500 0 +25.7%
☆WMT funds › WALMART INC EXIT — 0.0% -0.6% 0.0 0 -23,500 0 -22.3% re-entry
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.7% 0.0 0 -15,000 0 -102.8%
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -2.0% 0.0 0 -28,300 0 -5.6%
☆XRT funds › SPDR SERIES TRUST EXIT — 0.0% -1.1% 0.0 0 -67,500 0 -20.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 544 21 0.21 79% 0.077 0.564 — in
2026Q1 493 23 0.30 80% 0.079 0.390 — in
2025Q4 558 20 0.36 86% 0.108 0.286 — in
2025Q3 359 15 0.50 92% 0.177 0.113 — in
2025Q2 321 13 0.57 94% 0.125 0.078 — entered
2025Q1 148 4 0.00 100% 0.297 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status