Broad Peak Investment Advisers Pte Ltd
SINGAPORE U0 · SEC CIK 0001547349
$4.93亿2026Q1 申报市值
23持仓数
79.7%前十大占比 · 第一大 11.8%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$5,725.94万
GDS 新建仓+$1,793.11万
HSAI 新建仓+$1,653.88万
AS 新建仓+$1,376.06万
CIEN 新建仓+$943.40万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$8,433.12万
COHR 减仓-$5,240.05万
CRWV 清仓-$1,553.94万
BE 减仓-$1,368.45万
LEVI 清仓-$923.55万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $5,798.23万 | 11.77% | 2,642,765 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5,725.94万 | 11.62% | 185,000 | 185,000 | — | $5,725.94万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $5,629.48万 | 11.43% | 322,791 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $5,170.91万 | 10.49% | 73,580 | -120,000 | -62.0% | -$8,433.12万 | 减仓 |
| ORCL | ORACLE CORP | $5,104.72万 | 10.36% | 347,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,966.89万 | 6.02% | 806,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $2,675.10万 | 5.43% | 112,300 | -219,976 | -66.2% | -$5,240.05万 | 减仓 |
| CLS | CELESTICA INC | $2,630.89万 | 5.34% | 93,400 | 33,400 | 55.7% | $940.81万 | 加仓 |
| GDS | GDS HLDGS LTD | $1,793.11万 | 3.64% | 445,050 | 445,050 | — | $1,793.11万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,792.20万 | 3.64% | 1,450,000 | 40,000 | 2.8% | $49.44万 | 加仓 |
| HSAI | HESAI GROUP | $1,653.88万 | 3.36% | 865,000 | 865,000 | — | $1,653.88万 | 新建仓 |
| AS | AMER SPORTS INC | $1,376.06万 | 2.79% | 418,000 | 418,000 | — | $1,376.06万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,368.45万 | 2.78% | 101,000 | -101,000 | -50.0% | -$1,368.45万 | 减仓 |
| JOYY | JOYY INC | $1,015.99万 | 2.06% | 174,000 | 14,300 | 9.0% | $83.50万 | 加仓 |
| RL | RALPH LAUREN CORP | $973.49万 | 1.98% | 28,300 | 1,274 | 4.7% | $43.82万 | 加仓 |
| CIEN | CIENA CORP | $943.40万 | 1.91% | 24,300 | 24,300 | — | $943.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $633.62万 | 1.29% | 67,500 | -6,500 | -8.8% | -$61.02万 | 减仓 |
| XRT | SPDR SERIES TRUST | $543.17万 | 1.10% | 67,500 | -52,000 | -43.5% | -$418.44万 | 减仓 |
| LOW | LOWES COS INC | $354.42万 | 0.72% | 15,000 | 15,000 | — | $354.42万 | 新建仓 |
| VFC | V F CORP | $300.72万 | 0.61% | 177,000 | 177,000 | — | $300.72万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $297.26万 | 0.60% | 178,000 | 178,000 | — | $297.26万 | 新建仓 |
| WMT | WALMART INC | $292.06万 | 0.59% | 23,500 | 23,500 | — | $292.06万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $232.71万 | 0.47% | 15,900 | -19,198 | -54.7% | -$280.98万 | 减仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -217,000 | -100.0% | -$1,553.94万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -445,300 | -100.0% | -$923.55万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -37,804 | -100.0% | -$748.41万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -116,160 | -100.0% | -$740.06万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -75,183 | -100.0% | -$565.83万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -80,400 | -100.0% | -$334.79万 | 清仓 |