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 rather than 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, so 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.