Institutional Manager · CIK 0002032148
Dream Peak Capital Ltd
HONG KONG, K3 · File #028-25911
Latest AUM
$971.0M
Positions
7
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SYNOPSYS INC | SNPS | +751,202 | +$352.9M | $0 |
| NEW | SYNOPSYS INC | SNPS | +700,000 | +$328.8M | $0 |
| NEW | VIKING HOLDINGS LTD | VIK | +3,133,231 | +$223.7M | $0 |
| NEW | ENTEGRIS INC | ENTG | +320,777 | +$27.0M | $0 |
| NEW | CARVANA CO | CVNA | +44,353 | +$18.7M | $0 |
| NEW | DUOLINGO INC | DUOL | +104,532 | +$18.3M | $0 |
| NEW | WIX COM LTD | WIX | +14,443 | +$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $971.0M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 751,202 | $352.9M | 36.34% |
| 2 | SYNOPSYS INC | SNPS | 700,000 | $328.8M | 33.86% |
| 3 | VIKING HOLDINGS LTD | VIK | 3,133,231 | $223.7M | 23.04% |
| 4 | ENTEGRIS INC | ENTG | 320,777 | $27.0M | 2.78% |
| 5 | CARVANA CO | CVNA | 44,353 | $18.7M | 1.93% |
| 6 | DUOLINGO INC | DUOL | 104,532 | $18.3M | 1.89% |
| 7 | WIX COM LTD | WIX | 14,443 | $1.5M | 0.15% |