Broad Peak Investment Advisers Pte Ltd Quant / Systematic

CIK: 0001547349 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $358,524 (100.0% shares, 0.0% debt)

Holdings (15)

U UNITY SOFTWARE INC 31.8%

Value ($000) $114,091 Shares 2,849,437 Est. Cost $26.98 Unrealized +37.4%

LITE LUMENTUM HLDGS INC 19.7%

Value ($000) $70,580 Shares 433,780 Est. Cost $70.96 Unrealized +75.7%

COHR COHERENT CORP 15.5%

Value ($000) $55,691 Shares 517,000 Est. Cost $72.66 Unrealized +37.2%

YUMC YUM CHINA HLDGS INC 7.7%

Value ($000) $27,679 Shares 644,905 Est. Cost $45.46 Unrealized 0.0%

ORCL ORACLE CORP 5.3%

Value ($000) $19,124 Shares 68,000 Est. Cost $254.17 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDING 3.0%

Value ($000) $10,775 Shares 74,000 Est. Cost $122.39 Unrealized 0.0%

DUOL DUOLINGO INC 2.8%

Value ($000) $9,977 Shares 31,000 Est. Cost $334.45 Unrealized 0.0%

JOYY JOYY INC 2.6%

Value ($000) $9,360 Shares 159,700 Est. Cost $58.61 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.7%

Value ($000) $6,233 Shares 267,500 Est. Cost $16.28 Unrealized +28.6%

XRT SPDR SERIES TRUST 1.7%

Value ($000) $5,998 Shares 69,600 Est. Cost $77.06 Unrealized —

RL RALPH LAUREN CORP 1.7%

Value ($000) $5,997 Shares 19,126 Est. Cost $245.36 Unrealized +20.8%

URBN URBAN OUTFITTERS INC 1.7%

Value ($000) $5,917 Shares 82,833 Est. Cost $73.55 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 1.6%

Value ($000) $5,901 Shares 26,554 Est. Cost $215.56 Unrealized 0.0%

NKE NIKE INC 1.6%

Value ($000) $5,764 Shares 82,660 Est. Cost $59.08 Unrealized +24.9%

BOOT BOOT BARN HLDGS INC 1.5%

Value ($000) $5,435 Shares 32,798 Est. Cost $132.72 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	2,849,437	$114,091	31.8%	$26.98	+37.4%	COM	91332U101
LITE	LUMENTUM HLDGS INC	433,780	$70,580	19.7%	$70.96	+75.7%	COM	55024U109
COHR	COHERENT CORP	517,000	$55,691	15.5%	$72.66	+37.2%	COM	19247G107
YUMC	YUM CHINA HLDGS INC	644,905	$27,679	7.7%	$45.46	0.0%	COM	98850P109
ORCL	ORACLE CORP	68,000	$19,124	5.3%	$254.17	0.0%	COM	68389X105
CRDO	CREDO TECHNOLOGY GROUP HOLDING	74,000	$10,775	3.0%	$122.39	0.0%	COM	G25457105
DUOL	DUOLINGO INC	31,000	$9,977	2.8%	$334.45	0.0%	CL A COM	26603R106
JOYY	JOYY INC	159,700	$9,360	2.6%	$58.61	—	ADS REPSTG COM A	46591M109
LEVI	LEVI STRAUSS & CO NEW	267,500	$6,233	1.7%	$16.28	+28.6%	CL A COM STK	52736R102
XRT	SPDR SERIES TRUST	69,600	$5,998	1.7%	$77.06	—	S&P RETAIL ETF	78464A714
RL	RALPH LAUREN CORP	19,126	$5,997	1.7%	$245.36	+20.8%	CL A	751212101
URBN	URBAN OUTFITTERS INC	82,833	$5,917	1.7%	$73.55	0.0%	COM	917047102
DKS	DICKS SPORTING GOODS INC	26,554	$5,901	1.6%	$215.56	0.0%	COM	253393102
NKE	NIKE INC	82,660	$5,764	1.6%	$59.08	+24.9%	CL B	654106103
BOOT	BOOT BARN HLDGS INC	32,798	$5,435	1.5%	$132.72	+29.9%	COM	099406100