Broad Peak Investment Advisers Pte as of Dec. 31, 2025
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 | 2.6M | 44.17 | |
| Lumentum Hldgs (LITE) | 12.8 | $71M | 194k | 368.59 | |
| Oracle Corporation (ORCL) | 12.1 | $68M | 347k | 194.91 | |
| Coherent Corp (COHR) | 11.0 | $61M | 332k | 184.57 | |
| NVIDIA Corporation (NVDA) | 10.8 | $60M | 323k | 186.50 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 5.7 | $32M | 806k | 39.40 | |
| Riot Blockchain (RIOT) | 3.2 | $18M | 1.4M | 12.67 | |
| Celestica (CLS) | 3.2 | $18M | 60k | 295.61 | |
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $18M | 202k | 86.89 | |
| Coreweave Com Cl A (CRWV) | 2.8 | $16M | 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 | 120k | 85.29 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $9.6M | 27k | 353.61 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $9.2M | 445k | 20.74 | |
| Dick's Sporting Goods (DKS) | 1.3 | $7.5M | 38k | 197.97 | |
| Nike CL B (NKE) | 1.3 | $7.4M | 116k | 63.71 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $6.2M | 35k | 176.47 | |
| Urban Outfitters (URBN) | 1.0 | $5.7M | 75k | 75.26 | |
| Steven Madden (SHOO) | 0.6 | $3.3M | 80k | 41.64 |
