Broad Peak Investment Advisers Pte Ltd 13F Holdings

CIK 0001547349 · SINGAPORE, U0

As of Sep 30, 2025, Broad Peak Investment Advisers Pte Ltd reported 15 positions worth $358.5M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITY SOFTWARE INCUTechnology2,849,437 14.1M31.82%
LUMENTUM HOLDINGS INCLITETechnology433,780$70.6M19.69%
COHERENT CORPCOHRTechnology517,000$55.7M15.53%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical644,905$27.7M7.72%
ORACLE CORPORCLTechnology68,000 9.1M5.33%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology74,000 0.8M3.01%
DUOLINGO INCDUOLTechnology31,000 0.0M2.78%
JOYY INCJOYYCommunication Services159,700$9.4M2.61%
LEVI STRAUSS & COLEVIConsumer Cyclical267,500$6.2M1.74%
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETFXRT—69,600$6.0M1.67%
RALPH LAUREN CORPRLConsumer Cyclical19,126$6.0M1.67%
URBAN OUTFITTERS INCURBNConsumer Cyclical82,833$5.9M1.65%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical26,554$5.9M1.65%
NIKE INCNKEConsumer Cyclical82,660$5.8M1.61%
BOOT BARN HOLDINGS INCBOOTConsumer Cyclical32,798$5.4M1.52%