Broad Peak Investment Advisers Pte as of Sept. 30, 2025
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 | 2.8M | 40.04 | |
| Lumentum Hldgs (LITE) | 19.7 | $71M | 434k | 162.71 | |
| Coherent Corp (COHR) | 15.5 | $56M | 517k | 107.72 | |
| Yum China Holdings (YUMC) | 7.7 | $28M | 645k | 42.92 | |
| Oracle Corporation (ORCL) | 5.3 | $19M | 68k | 281.24 | |
| Credo Technology Group Holding (CRDO) | 3.0 | $11M | 74k | 145.61 | |
| Duolingo Cl A Com (DUOL) | 2.8 | $10M | 31k | 321.84 | |
| Joyy Ads Repstg Com A (JOYY) | 2.6 | $9.4M | 160k | 58.61 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $6.2M | 268k | 23.30 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 1.7 | $6.0M | 70k | 86.18 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $6.0M | 19k | 313.56 | |
| Urban Outfitters (URBN) | 1.7 | $5.9M | 83k | 71.43 | |
| Dick's Sporting Goods (DKS) | 1.6 | $5.9M | 27k | 222.22 | |
| Nike CL B (NKE) | 1.6 | $5.8M | 83k | 69.73 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $5.4M | 33k | 165.72 |
