Broad Peak Investment Advisers Pte Ltd: ATOUR LIFESTYLE HLDGS LTD (ATAT): Quarterly 13F Position History
As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 806,000 shares of ATOUR LIFESTYLE HLDGS LTD (ATAT), worth $25.6M and representing 4.7% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 806,000Shares Held (Latest Filing)
- $25.6MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.0MQuarter-over-Quarter Value Change
- 806,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 806,000 | 0 | — | $25.6M | 4.7% | $31.8 |
| Q1 2026 | 806,000 | 0 | — | $29.7M | 6.0% | $36.8 |
| Q4 2025 | 806,000 | — | — | $31.8M | 5.7% | $39.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Peak Investment Advisers Pte Ltd first disclose a ATAT position in 13F-HR filings?
Broad Peak Investment Advisers Pte Ltd first reported ATOUR LIFESTYLE HLDGS LTD (ATAT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in ATAT?
Broad Peak Investment Advisers Pte Ltd held the same 806,000 shares of ATAT between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd's cost basis in ATAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.