Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q4 2025 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2026-01-29

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (20)

U UNITY SOFTWARE INC 20.9%

Value $117M Shares 2,642,765 Est. Cost $26.98 Unrealized +51.0%

LITE LUMENTUM HLDGS INC 12.8%

Value $71.35M Shares 193,580 Est. Cost $70.96 Unrealized +261.9%

ORCL ORACLE CORP 12.1%

Value $67.63M Shares 347,000 Est. Cost $241.21 Unrealized -1.3%

COHR COHERENT CORP 11.0%

Value $61.33M Shares 332,276 Est. Cost $72.66 Unrealized +105.9%

NVDA NVIDIA CORPORATION 10.8%

Value $60.2M Shares 322,791 Est. Cost $186.13 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 5.7%

Value $31.76M Shares 806,000 Est. Cost $39.40 Unrealized —

RIOT RIOT PLATFORMS INC 3.2%

Value $17.86M Shares 1,410,000 Est. Cost $17.11 Unrealized 0.0%

CLS CELESTICA INC 3.2%

Value $17.74M Shares 60,000 Est. Cost $301.37 Unrealized 0.0%

BE BLOOM ENERGY CORP 3.1%

Value $17.55M Shares 202,000 Est. Cost $105.07 Unrealized 0.0%

CRWV COREWEAVE INC 2.8%

Value $15.54M Shares 217,000 Est. Cost $101.39 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.9%

Value $10.65M Shares 74,000 Est. Cost $122.39 Unrealized +25.7%

JOYY JOYY INC 1.9%

Value $10.34M Shares 159,700 Est. Cost $58.61 Unrealized —

XRT SPDR SERIES TRUST 1.8%

Value $10.19M Shares 119,500 Est. Cost $80.50 Unrealized —

RL RALPH LAUREN CORP 1.7%

Value $9.557M Shares 27,026 Est. Cost $273.03 Unrealized +24.5%

LEVI LEVI STRAUSS & CO NEW 1.7%

Value $9.236M Shares 445,300 Est. Cost $18.31 Unrealized +16.7%

DKS DICKS SPORTING GOODS INC 1.3%

Value $7.484M Shares 37,804 Est. Cost $216.03 Unrealized +0.5%

NKE NIKE INC 1.3%

Value $7.401M Shares 116,160 Est. Cost $60.76 Unrealized +6.8%

BOOT BOOT BARN HLDGS INC 1.1%

Value $6.194M Shares 35,098 Est. Cost $136.25 Unrealized +36.9%

URBN URBAN OUTFITTERS INC 1.0%

Value $5.658M Shares 75,183 Est. Cost $73.55 Unrealized -3.8%

SHOO MADDEN STEVEN LTD 0.6%

Value $3.348M Shares 80,400 Est. Cost $38.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	2,642,765	$117M	20.9%	$26.98	+51.0%	COM	91332U101
LITE	LUMENTUM HLDGS INC	193,580	$71.35M	12.8%	$70.96	+261.9%	COM	55024U109
ORCL	ORACLE CORP	347,000	$67.63M	12.1%	$241.21	-1.3%	COM	68389X105
COHR	COHERENT CORP	332,276	$61.33M	11.0%	$72.66	+105.9%	COM	19247G107
NVDA	NVIDIA CORPORATION	322,791	$60.2M	10.8%	$186.13	0.0%	COM	67066G104
ATAT	ATOUR LIFESTYLE HLDGS LTD	806,000	$31.76M	5.7%	$39.40	—	SPONSORED ADS	04965M106
RIOT	RIOT PLATFORMS INC	1,410,000	$17.86M	3.2%	$17.11	0.0%	COM	767292105
CLS	CELESTICA INC	60,000	$17.74M	3.2%	$301.37	0.0%	COM	15101Q207
BE	BLOOM ENERGY CORP	202,000	$17.55M	3.1%	$105.07	0.0%	COM CL A	093712107
CRWV	COREWEAVE INC	217,000	$15.54M	2.8%	$101.39	0.0%	COM CL A	21873S108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	74,000	$10.65M	1.9%	$122.39	+25.7%	ORDINARY SHARES	G25457105
JOYY	JOYY INC	159,700	$10.34M	1.9%	$58.61	—	ADS REPSTG COM A	46591M109
XRT	SPDR SERIES TRUST	119,500	$10.19M	1.8%	$80.50	—	STATE STREET SPD	78464A714
RL	RALPH LAUREN CORP	27,026	$9.557M	1.7%	$273.03	+24.5%	CL A	751212101
LEVI	LEVI STRAUSS & CO NEW	445,300	$9.236M	1.7%	$18.31	+16.7%	CL A COM STK	52736R102
DKS	DICKS SPORTING GOODS INC	37,804	$7.484M	1.3%	$216.03	+0.5%	COM	253393102
NKE	NIKE INC	116,160	$7.401M	1.3%	$60.76	+6.8%	CL B	654106103
BOOT	BOOT BARN HLDGS INC	35,098	$6.194M	1.1%	$136.25	+36.9%	COM	099406100
URBN	URBAN OUTFITTERS INC	75,183	$5.658M	1.0%	$73.55	-3.8%	COM	917047102
SHOO	MADDEN STEVEN LTD	80,400	$3.348M	0.6%	$38.43	0.0%	COM	556269108