Long-term investor

Broad Peak Investment Advisers Pte LTD @broadpeakinvestmentadvis

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001547349).

Record

  • Tracked since 2025-06-30 (441 days), 83 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.1% · 6 months n/a · 1 year +16.7% · all +16.7%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • U · 13.9% · long · since 2025-06-30
  • AVGO · 10.5% · long · since 2026-03-31
  • ORCL · 9.3% · long · since 2025-09-30
  • LITE · 9.0% · long · since 2025-06-30
  • NVDA · 8.1% · long · since 2025-12-31
  • COHR · 7.6% · long · since 2025-06-30
  • BE · 6.0% · long · since 2025-12-31
  • 767292105 · 5.3% · long · since 2025-12-31
  • ATAT · 4.7% · long · since 2025-12-31
  • HSAI · 4.5% · long · since 2026-03-31
  • CLS · 4.3% · long · since 2025-06-30
  • GDS · 4.2% · long · since 2026-03-31

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