Broad Peak Investment Advisers Pte Ltd 13F 持仓 · 2026年Q2
Broad Peak Investment Advisers Pte 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 5.44 亿美元。前几大持仓：U（13.88%）、AVGO（10.52%）、ORCL（9.35%）。本季前 25 大持仓中：新建仓 7 只、增持 5 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | $75.5M | 13.88% | 2.6M | 持平 |
| 2 | AVGO | BROADCOM INC | $57.2M | 10.52% | 151,500 | 减持 |
| 3 | ORCL | ORACLE CORP | $50.9M | 9.35% | 347,000 | 持平 |
| 4 | LITE | LUMENTUM HLDGS INC | $48.8M | 8.98% | 56,930 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $44.0M | 8.09% | 219,891 | 减持 |
| 6 | COHR | COHERENT CORP | $41.1M | 7.56% | 104,300 | 减持 |
| 7 | BE | BLOOM ENERGY CORP | $32.8M | 6.02% | 108,273 | 增持 |
| 8 | RIOT | RIOT PLATFORMS INC | $28.7M | 5.28% | 1.0M | 减持 |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.6M | 4.71% | 806,000 | 持平 |
| 10 | HSAI | HESAI GROUP | $24.6M | 4.52% | 1.3M | 增持 |
| 11 | CLS | CELESTICA INC | $23.1M | 4.25% | 63,400 | 减持 |
| 12 | GDS | GDS HLDGS LTD | $22.9M | 4.21% | 763,050 | 增持 |
| 13 | VFC | V F CORP | $20.1M | 3.69% | 1.2M | 增持 |
| 14 | PANW | PALO ALTO NETWORKS INC | $18.8M | 3.45% | 55,000 | 新建仓 |
| 15 | JOYY | JOYY INC | $13.7M | 2.51% | 207,000 | 增持 |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | $4.9M | 0.91% | 33,300 | 新建仓 |
| 17 | LII | LENNOX INTL INC | $2.4M | 0.44% | 4,200 | 新建仓 |
| 18 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.42% | 31,400 | 新建仓 |
| 19 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.42% | 4,700 | 新建仓 |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | $2.3M | 0.41% | 15,400 | 新建仓 |
| 21 | AAON | AAON INC | $2.0M | 0.37% | 15,900 | 新建仓 |
| 22 | AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | 清仓 |
| 23 | AS | AMER SPORTS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CIEN | CIENA CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR