Broad Peak Investment Advisers Pte
Latest statistics and disclosures from Broad Peak Investment Advisers Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U, LITE, COHR, YUMC, ORCL, and represent 80.10% of Broad Peak Investment Advisers Pte's stock portfolio.
- Added to shares of these 9 stocks: U (+$35M), YUMC (+$28M), ORCL (+$19M), CRDO (+$11M), DUOL (+$10M), JOYY (+$9.4M), URBN (+$5.9M), DKS (+$5.9M), COHR.
- Started 7 new stock positions in CRDO, YUMC, JOYY, DKS, DUOL, URBN, ORCL.
- Reduced shares in these 10 stocks: CLS (-$50M), , , TPR (-$6.5M), WMT (-$5.5M), BOOT, NKE, LEVI, RL, XRT.
- Sold out of its positions in ANSS, CLS, META, TPR, WMT.
- Broad Peak Investment Advisers Pte was a net seller of stock by $-36M.
- Broad Peak Investment Advisers Pte has $359M in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001547349
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Portfolio Holdings for Broad Peak Investment Advisers Pte
Broad Peak Investment Advisers Pte holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 31.8 | $114M | +43% | 2.8M | 40.04 |
|
| Lumentum Hldgs (LITE) | 19.7 | $71M | 434k | 162.71 |
|
|
| Coherent Corp (COHR) | 15.5 | $56M | +2% | 517k | 107.72 |
|
| Yum China Holdings (YUMC) | 7.7 | $28M | NEW | 645k | 42.92 |
|
| Oracle Corporation (ORCL) | 5.3 | $19M | NEW | 68k | 281.24 |
|
| Credo Technology Group Holding (CRDO) | 3.0 | $11M | NEW | 74k | 145.61 |
|
| Duolingo Cl A Com (DUOL) | 2.8 | $10M | NEW | 31k | 321.84 |
|
| Joyy Ads Repstg Com A (JOYY) | 2.6 | $9.4M | NEW | 160k | 58.61 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $6.2M | -19% | 268k | 23.30 |
|
| Spdr Series Trust S&p Retail Etf (XRT) | 1.7 | $6.0M | -11% | 70k | 86.18 |
|
| Ralph Lauren Corp Cl A (RL) | 1.7 | $6.0M | -16% | 19k | 313.56 |
|
| Urban Outfitters (URBN) | 1.7 | $5.9M | NEW | 83k | 71.43 |
|
| Dick's Sporting Goods (DKS) | 1.6 | $5.9M | NEW | 27k | 222.22 |
|
| Nike CL B (NKE) | 1.6 | $5.8M | -31% | 83k | 69.73 |
|
| Boot Barn Hldgs (BOOT) | 1.5 | $5.4M | -39% | 33k | 165.72 |
|
Past Filings by Broad Peak Investment Advisers Pte
SEC 13F filings are viewable for Broad Peak Investment Advisers Pte going back to 2024
- Broad Peak Investment Advisers Pte 2025 Q3 filed Oct. 27, 2025
- Broad Peak Investment Advisers Pte 2025 Q2 filed July 28, 2025
- Broad Peak Investment Advisers Pte 2025 Q1 filed April 30, 2025
- Broad Peak Investment Advisers Pte 2024 Q4 filed Feb. 11, 2025
- Broad Peak Investment Advisers Pte 2024 Q3 filed Nov. 6, 2024
- Broad Peak Investment Advisers Pte 2024 Q2 filed Aug. 8, 2024