Dream Peak Capital Limited

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Assets, Funds, Holdings

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Dream Peak Capital Limited
CRD #331912
SEC #802-131549
CIK #0002032148
AUM
Employees
Phone85234619487
AddressRoom 2104, 21/F, Standard Chartered Bank Building
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Synopsys Inc 183.4
Viking Holdings Ltd 147.7
Carvana Co 143.2
Coupang Inc 94.0
Advanced Micro Devices Inc 91.5
Entegris Inc 14.9
 
 
 
 
 
Holdings by Sector ($M)
100080060040020002025202520262027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Dream Peak Capital Master Fund [2024-10-31] 323.2 890.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Xiaorui Bao 2 2
Fei Wu 2 2
Dream Peak Capital Limited 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0002032148]
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