Broad Peak Investment Advisers Pte Ltd
SINGAPORE U0 · SEC CIK 0001547349
$5.44亿2026Q2 申报市值
21持仓数
78.9%前十大占比 · 第一大 13.9%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PANW 新建仓+$1,875.61万
VFC 加仓+$1,714.70万
GDS 加仓+$954.95万
HSAI 加仓+$881.85万
AAOI 新建仓+$493.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2,058.93万
LITE 减仓-$1,428.67万
AS 清仓-$1,376.06万
AVGO 减仓-$1,265.46万
RIOT 减仓-$1,096.57万
2026Q2 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 | $7,553.02万 | 13.88% | 2,642,765 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5,722.91万 | 10.52% | 151,500 | -33,500 | -18.1% | -$1,265.46万 | 减仓 |
| ORCL | ORACLE CORP | $5,085.28万 | 9.35% | 347,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,884.94万 | 8.98% | 56,930 | -16,650 | -22.6% | -$1,428.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,399.80万 | 8.09% | 219,891 | -102,900 | -31.9% | -$2,058.93万 | 减仓 |
| COHR | COHERENT CORP | $4,114.32万 | 7.56% | 104,300 | -8,000 | -7.1% | -$315.58万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,277.42万 | 6.02% | 108,273 | 7,273 | 7.2% | $220.15万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,873.53万 | 5.28% | 1,049,500 | -400,500 | -27.6% | -$1,096.57万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,563.08万 | 4.71% | 806,000 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $2,457.88万 | 4.52% | 1,349,000 | 484,000 | 56.0% | $881.85万 | 加仓 |
| CLS | CELESTICA INC | $2,312.83万 | 4.25% | 63,400 | -30,000 | -32.1% | -$1,094.40万 | 减仓 |
| GDS | GDS HLDGS LTD | $2,291.44万 | 4.21% | 763,050 | 318,000 | 71.5% | $954.95万 | 加仓 |
| VFC | V F CORP | $2,009.94万 | 3.69% | 1,205,000 | 1,028,000 | 580.8% | $1,714.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,875.61万 | 3.45% | 55,000 | 55,000 | — | $1,875.61万 | 新建仓 |
| JOYY | JOYY INC | $1,365.99万 | 2.51% | 207,000 | 33,000 | 19.0% | $217.77万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $493.37万 | 0.91% | 33,300 | 33,300 | — | $493.37万 | 新建仓 |
| LII | LENNOX INTL INC | $240.64万 | 0.44% | 4,200 | 4,200 | — | $240.64万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $230.85万 | 0.42% | 4,700 | 4,700 | — | $230.85万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $230.32万 | 0.42% | 31,400 | 31,400 | — | $230.32万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $225.01万 | 0.41% | 15,400 | 15,400 | — | $225.01万 | 新建仓 |
| AAON | AAON INC | $201.71万 | 0.37% | 15,900 | 15,900 | — | $201.71万 | 新建仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -418,000 | -100.0% | -$1,376.06万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -28,300 | -100.0% | -$973.49万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -24,300 | -100.0% | -$943.40万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -67,500 | -100.0% | -$633.62万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -67,500 | -100.0% | -$543.17万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$354.42万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -178,000 | -100.0% | -$297.26万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -23,500 | -100.0% | -$292.06万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -15,900 | -100.0% | -$232.71万 | 清仓 |