Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q3 2025 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2025-10-27

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (15)

U UNITY SOFTWARE INC 31.8%

Value $114M Shares 2,849,437 Share Price $40.04 Est. Cost/Share $26.98 Unrealized @ Report Date +48.4%

LITE LUMENTUM HLDGS INC 19.7%

Value $70.58M Shares 433,780 Share Price $162.71 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%

COHR COHERENT CORP 15.5%

Value $55.69M Shares 517,000 Share Price $107.72 Est. Cost/Share $72.66 Unrealized @ Report Date +48.2%

YUMC YUM CHINA HLDGS INC 7.7%

Value $27.68M Shares 644,905 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%

ORCL ORACLE CORP 5.3%

Value $19.12M Shares 68,000 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%

CRDO CREDO TECHNOLOGY GROUP HOLDING 3.0%

Value $10.78M Shares 74,000 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%

DUOL DUOLINGO INC 2.8%

Value $9.977M Shares 31,000 Share Price $321.84 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%

JOYY JOYY INC 2.6%

Value $9.36M Shares 159,700 Share Price $58.61 Est. Cost/Share $54.93 Unrealized @ Report Date +6.7%

LEVI LEVI STRAUSS & CO NEW 1.7%

Value $6.233M Shares 267,500 Share Price $23.30 Est. Cost/Share $16.28 Unrealized @ Report Date +41.3%

XRT SPDR SERIES TRUST 1.7%

Value $5.998M Shares 69,600 Share Price $86.18 Est. Cost/Share $72.55 Unrealized @ Report Date +18.8%

RL RALPH LAUREN CORP 1.7%

Value $5.997M Shares 19,126 Share Price $313.56 Est. Cost/Share $245.36 Unrealized @ Report Date +27.5%

URBN URBAN OUTFITTERS INC 1.7%

Value $5.917M Shares 82,833 Share Price $71.43 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%

DKS DICKS SPORTING GOODS INC 1.6%

Value $5.901M Shares 26,554 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%

NKE NIKE INC 1.6%

Value $5.764M Shares 82,660 Share Price $69.73 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%

BOOT BOOT BARN HLDGS INC 1.5%

Value $5.435M Shares 32,798 Share Price $165.72 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
U	UNITY SOFTWARE INC	2,849,437	$114M	31.8%	$40.04	$26.98	+48.4%	COM	91332U101
LITE	LUMENTUM HLDGS INC	433,780	$70.58M	19.7%	$162.71	$70.96	+129.3%	COM	55024U109
COHR	COHERENT CORP	517,000	$55.69M	15.5%	$107.72	$72.66	+48.2%	COM	19247G107
YUMC	YUM CHINA HLDGS INC	644,905	$27.68M	7.7%	$42.92	$45.46	-5.6%	COM	98850P109
ORCL	ORACLE CORP	68,000	$19.12M	5.3%	$281.24	$254.17	+10.5%	COM	68389X105
CRDO	CREDO TECHNOLOGY GROUP HOLDING	74,000	$10.78M	3.0%	$145.61	$122.39	+19.0%	COM	G25457105
DUOL	DUOLINGO INC	31,000	$9.977M	2.8%	$321.84	$334.45	-3.8%	CL A COM	26603R106
JOYY	JOYY INC	159,700	$9.36M	2.6%	$58.61	$54.93	+6.7%	ADS REPSTG COM A	46591M109
LEVI	LEVI STRAUSS & CO NEW	267,500	$6.233M	1.7%	$23.30	$16.28	+41.3%	CL A COM STK	52736R102
XRT	SPDR SERIES TRUST	69,600	$5.998M	1.7%	$86.18	$72.55	+18.8%	S&P RETAIL ETF	78464A714
RL	RALPH LAUREN CORP	19,126	$5.997M	1.7%	$313.56	$245.36	+27.5%	CL A	751212101
URBN	URBAN OUTFITTERS INC	82,833	$5.917M	1.7%	$71.43	$73.55	-2.9%	COM	917047102
DKS	DICKS SPORTING GOODS INC	26,554	$5.901M	1.6%	$222.22	$215.56	+2.5%	COM	253393102
NKE	NIKE INC	82,660	$5.764M	1.6%	$69.73	$59.08	+17.3%	CL B	654106103
BOOT	BOOT BARN HLDGS INC	32,798	$5.435M	1.5%	$165.72	$132.72	+24.9%	COM	099406100