Broad Peak Investment Advisers Pte Ltd Quant / Systematic

CIK: 0001547349 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $320,807 (100.0% shares, 0.0% debt)

Holdings (13)

CLS CELESTICA INC 15.7%
Value ($000) $50,290 Shares 322,142 Est. Cost $106.12 Unrealized +0.2%
U UNITY SOFTWARE INC 15.0%
Value ($000) $48,019 Shares 1,984,258 Est. Cost $22.58 Unrealized -2.6%
META META PLATFORMS INC 14.7%
Value ($000) $47,238 Shares 64,000 Est. Cost $616.61 Unrealized 0.0%
COHR COHERENT CORP 14.0%
Value ($000) $44,962 Shares 504,000 Est. Cost $71.97 Unrealized 0.0%
— ANSYS INC 13.0%
Value ($000) $41,801 Shares 119,017 Est. Cost $329.39 Unrealized —
LITE LUMENTUM HLDGS INC 12.9%
Value ($000) $41,235 Shares 433,780 Est. Cost $70.96 Unrealized 0.0%
NKE NIKE INC 2.7%
Value ($000) $8,525 Shares 120,000 Est. Cost $59.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 2.6%
Value ($000) $8,181 Shares 53,825 Est. Cost $132.72 Unrealized 0.0%
TPR TAPESTRY INC 2.0%
Value ($000) $6,507 Shares 74,100 Est. Cost $74.95 Unrealized 0.0%
RL RALPH LAUREN CORP 2.0%
Value ($000) $6,308 Shares 23,000 Est. Cost $245.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 1.9%
Value ($000) $6,174 Shares 333,900 Est. Cost $16.28 Unrealized 0.0%
XRT SPDR SERIES TRUST 1.9%
Value ($000) $6,072 Shares 78,800 Est. Cost $77.06 Unrealized —
WMT WALMART INC 1.7%
Value ($000) $5,495 Shares 56,200 Est. Cost $94.76 Unrealized 0.0%