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, ORCL, COHR, NVDA, and represent 67.64% of Broad Peak Investment Advisers Pte's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$60M), ORCL (+$54M), ATAT (+$32M), RIOT (+$18M), CLS (+$18M), BE (+$18M), CRWV (+$16M), XRT, LEVI, SHOO.
- Started 7 new stock positions in SHOO, BE, CRWV, NVDA, CLS, RIOT, ATAT.
- Reduced shares in these 6 stocks: LITE (-$89M), COHR (-$34M), YUMC (-$28M), DUOL (-$10M), U (-$9.1M), URBN.
- Sold out of its positions in DUOL, YUMC.
- Broad Peak Investment Advisers Pte was a net buyer of stock by $64M.
- Broad Peak Investment Advisers Pte has $558M in assets under management (AUM), dropping by 55.57%.
- Central Index Key (CIK): 0001547349
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Portfolio Holdings for Broad Peak Investment Advisers Pte
Broad Peak Investment Advisers Pte holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 20.9 | $117M | -7% | 2.6M | 44.17 |
|
| Lumentum Hldgs (LITE) | 12.8 | $71M | -55% | 194k | 368.59 |
|
| Oracle Corporation (ORCL) | 12.1 | $68M | +410% | 347k | 194.91 |
|
| Coherent Corp (COHR) | 11.0 | $61M | -35% | 332k | 184.57 |
|
| NVIDIA Corporation (NVDA) | 10.8 | $60M | NEW | 323k | 186.50 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 5.7 | $32M | NEW | 806k | 39.40 |
|
| Riot Blockchain (RIOT) | 3.2 | $18M | NEW | 1.4M | 12.67 |
|
| Celestica (CLS) | 3.2 | $18M | NEW | 60k | 295.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $18M | NEW | 202k | 86.89 |
|
| Coreweave Com Cl A (CRWV) | 2.8 | $16M | NEW | 217k | 71.61 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.9 | $11M | 74k | 143.89 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 1.9 | $10M | 160k | 64.76 |
|
|
| Spdr Series Trust State Street Spd (XRT) | 1.8 | $10M | +71% | 120k | 85.29 |
|
| Ralph Lauren Corp Cl A (RL) | 1.7 | $9.6M | +41% | 27k | 353.61 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $9.2M | +66% | 445k | 20.74 |
|
| Dick's Sporting Goods (DKS) | 1.3 | $7.5M | +42% | 38k | 197.97 |
|
| Nike CL B (NKE) | 1.3 | $7.4M | +40% | 116k | 63.71 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $6.2M | +7% | 35k | 176.47 |
|
| Urban Outfitters (URBN) | 1.0 | $5.7M | -9% | 75k | 75.26 |
|
| Steven Madden (SHOO) | 0.6 | $3.3M | NEW | 80k | 41.64 |
|
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 Q4 filed Jan. 29, 2026
- 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