Broad Peak Investment Advisers Pte Ltd Quant / Systematic

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 Share Price $44.17 Est. Cost/Share $26.98 Unrealized @ Report Date +63.7%
LITE LUMENTUM HLDGS INC 12.8%
Value $71.35M Shares 193,580 Share Price $368.59 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
ORCL ORACLE CORP 12.1%
Value $67.63M Shares 347,000 Share Price $194.91 Est. Cost/Share $241.21 Unrealized @ Report Date -19.2%
COHR COHERENT CORP 11.0%
Value $61.33M Shares 332,276 Share Price $184.57 Est. Cost/Share $72.66 Unrealized @ Report Date +154.0%
NVDA NVIDIA CORPORATION 10.8%
Value $60.2M Shares 322,791 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 5.7%
Value $31.76M Shares 806,000 Share Price $39.40 Est. Cost/Share $39.18 Unrealized @ Report Date +0.6%
RIOT RIOT PLATFORMS INC 3.2%
Value $17.86M Shares 1,410,000 Share Price $12.67 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
CLS CELESTICA INC 3.2%
Value $17.74M Shares 60,000 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
BE BLOOM ENERGY CORP 3.1%
Value $17.55M Shares 202,000 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
CRWV COREWEAVE INC 2.8%
Value $15.54M Shares 217,000 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.9%
Value $10.65M Shares 74,000 Share Price $143.89 Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
JOYY JOYY INC 1.9%
Value $10.34M Shares 159,700 Share Price $64.76 Est. Cost/Share $54.93 Unrealized @ Report Date +17.9%
XRT SPDR SERIES TRUST 1.8%
Value $10.19M Shares 119,500 Share Price $85.29 Est. Cost/Share $77.33 Unrealized @ Report Date +10.3%
RL RALPH LAUREN CORP 1.7%
Value $9.557M Shares 27,026 Share Price $353.61 Est. Cost/Share $273.03 Unrealized @ Report Date +29.5%
LEVI LEVI STRAUSS & CO NEW 1.7%
Value $9.236M Shares 445,300 Share Price $20.74 Est. Cost/Share $18.31 Unrealized @ Report Date +12.5%
DKS DICKS SPORTING GOODS INC 1.3%
Value $7.484M Shares 37,804 Share Price $197.97 Est. Cost/Share $216.03 Unrealized @ Report Date -8.4%
NKE NIKE INC 1.3%
Value $7.401M Shares 116,160 Share Price $63.71 Est. Cost/Share $60.76 Unrealized @ Report Date +4.9%
BOOT BOOT BARN HLDGS INC 1.1%
Value $6.194M Shares 35,098 Share Price $176.47 Est. Cost/Share $136.25 Unrealized @ Report Date +29.5%
URBN URBAN OUTFITTERS INC 1.0%
Value $5.658M Shares 75,183 Share Price $75.26 Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
SHOO MADDEN STEVEN LTD 0.6%
Value $3.348M Shares 80,400 Share Price $41.64 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%