Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (13)

CLS CELESTICA INC 15.7%
Value $50.29M Shares 322,142 Share Price $156.11 Est. Cost/Share $106.12 Unrealized @ Report Date +47.1%
U UNITY SOFTWARE INC 15.0%
Value $48.02M Shares 1,984,258 Share Price $24.20 Est. Cost/Share $22.58 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 14.7%
Value $47.24M Shares 64,000 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
COHR COHERENT CORP 14.0%
Value $44.96M Shares 504,000 Share Price $89.21 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
— ANSYS INC 13.0%
Value $41.8M Shares 119,017 Share Price $351.22 Est. Cost/Share $329.39 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 12.9%
Value $41.24M Shares 433,780 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
NKE NIKE INC 2.7%
Value $8.525M Shares 120,000 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
BOOT BOOT BARN HLDGS INC 2.6%
Value $8.181M Shares 53,825 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
TPR TAPESTRY INC 2.0%
Value $6.507M Shares 74,100 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
RL RALPH LAUREN CORP 2.0%
Value $6.308M Shares 23,000 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
LEVI LEVI STRAUSS & CO NEW 1.9%
Value $6.174M Shares 333,900 Share Price $18.49 Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
XRT SPDR SERIES TRUST 1.9%
Value $6.072M Shares 78,800 Share Price $77.06 Est. Cost/Share $72.55 Unrealized @ Report Date +6.2%
WMT WALMART INC 1.7%
Value $5.495M Shares 56,200 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%