Institutional Manager · CIK 0001547349
Broad Peak Investment Advisers Pte Ltd
SINGAPORE, U0 · File #028-18487
Latest AUM
$557.8M
Positions
20
Top-10 Concentration
85.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $557.8M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $358.5M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $320.8M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $326.0M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $424.8M
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 2,642,765 | $116.7M | 20.93% |
| 2 | LUMENTUM HLDGS INC | LITE | 193,580 | $71.4M | 12.79% |
| 3 | ORACLE CORP | ORCL-PD | 347,000 | $67.6M | 12.13% |
| 4 | COHERENT CORP | COHR | 332,276 | $61.3M | 11.00% |
| 5 | NVIDIA CORPORATION | NVDA | 322,791 | $60.2M | 10.79% |
| 6 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 806,000 | $31.8M | 5.69% |
| 7 | RIOT PLATFORMS INC | RIOT | 1,410,000 | $17.9M | 3.20% |
| 8 | CELESTICA INC | CLS | 60,000 | $17.7M | 3.18% |
| 9 | BLOOM ENERGY CORP | BE | 202,000 | $17.6M | 3.15% |
| 10 | COREWEAVE INC | CRWV | 217,000 | $15.5M | 2.79% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 74,000 | $10.6M | 1.91% |
| 12 | JOYY INC | JOYY | 159,700 | $10.3M | 1.85% |
| 13 | SPDR SERIES TRUST | 78464A714 | 119,500 | $10.2M | 1.83% |
| 14 | RALPH LAUREN CORP | RL | 27,026 | $9.6M | 1.71% |
| 15 | LEVI STRAUSS & CO NEW | LEVI | 445,300 | $9.2M | 1.66% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 37,804 | $7.5M | 1.34% |
| 17 | NIKE INC | NKE | 116,160 | $7.4M | 1.33% |
| 18 | BOOT BARN HLDGS INC | BOOT | 35,098 | $6.2M | 1.11% |
| 19 | URBAN OUTFITTERS INC | URBN | 75,183 | $5.7M | 1.01% |
| 20 | MADDEN STEVEN LTD | 556269108 | 80,400 | $3.3M | 0.60% |