Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q1 2025 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2025-04-30

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (4)

— ANSYS INC 39.0%

Value $57.8M Shares 182,573 Share Price $316.56 Est. Cost/Share $329.39 Unrealized @ Report Date —

U UNITY SOFTWARE INC 32.1%

Value $47.65M Shares 2,432,258 Share Price $19.59 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%

CLS CELESTICA INC 14.8%

Value $21.91M Shares 278,000 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%

LNWO LIGHT & WONDER INC 14.1%

Value $20.96M Shares 242,000 Share Price $86.61 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANSYS INC	182,573	$57.8M	39.0%	$316.56	$329.39	—	COM	03662Q105
U	UNITY SOFTWARE INC	2,432,258	$47.65M	32.1%	$19.59	$22.58	-13.2%	COM	91332U101
CLS	CELESTICA INC	278,000	$21.91M	14.8%	$78.81	$106.09	-25.7%	COM	15101Q207
LNWO	LIGHT & WONDER INC	242,000	$20.96M	14.1%	$86.61	$96.29	-10.1%	COM	80874P109