Broad Peak Investment Advisers Pte Ltd
CIK 1547349 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- U31.82%
- LITE19.69%
- COHR15.53%
- YUMC7.72%
- ORCL5.33%
- CRDO3.01%
- DUOL2.78%
- JOYY2.61%
- LEVI1.74%
- XRT1.67%
Share classes counted separately91.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UWeight increased · +16.85 pp14.97% → 31.82%Shares +865.18K (+43.60%)
- LITEWeight increased · +6.84 pp12.85% → 19.69%Shares 0 (0.00%)
- COHRWeight increased · +1.51 pp14.02% → 15.53%Shares +13.00K (+2.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UUNITY SOFTWARE INC View history and evidence | $114.09M | 31.82% | 2.85M shares | 14.97% → 31.82%+16.85 pp +865.18K (+43.60%) | Added | ↗▾ |
| 02 | LITELUMENTUM HOLDINGS INC View history and evidence | $70.58M | 19.69% | 433.78K shares | 12.85% → 19.69%+6.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | COHRCOHERENT CORP View history and evidence | $55.69M | 15.53% | 517.00K shares | 14.02% → 15.53%+1.51 pp +13.00K (+2.58%) | Added | ↗▾ |
| 04 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $27.68M | 7.72% | 644.90K shares | Prior unavailable +644.90K | New | ↗▾ |
| 05 | ORCLORACLE CORP View history and evidence | $19.12M | 5.33% | 68.00K shares | Prior unavailable +68.00K | New | ↗▾ |
| 06 | CRDOCREDO TECHNOLOGY GROUP HOLDI View history and evidence | $10.78M | 3.01% | 74.00K shares | Prior unavailable +74.00K | New | ↗▾ |
| 07 | DUOLDUOLINGOCL A COM View history and evidence | $9.98M | 2.78% | 31.00K shares | Prior unavailable +31.00K | New | ↗▾ |
| 08 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $9.36M | 2.61% | 159.70K shares | Prior unavailable +159.70K | New | ↗▾ |
| 09 | LEVILEVI STRAUSS & CO- CLASS ACL A COM STK View history and evidence | $6.23M | 1.74% | 267.50K shares | 1.92% → 1.74%-0.18 pp -66.40K (-19.89%) | Reduced | ↗▾ |
| 10 | XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | $6.00M | 1.67% | 69.60K shares | 1.89% → 1.67%-0.22 pp -9.20K (-11.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLS CELESTICA INC | Non-derivative | -322,142 | -$50.29M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -64,000 | -$47.24M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -119,017 | -$41.80M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1547349 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358523666
}Take these holdings further.
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