Broad Peak Investment Advisers Pte Ltd Quant / Systematic

CIK: 0001547349 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $557,753 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (7)

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $60,201 Shares 322,791 Est. Cost $186.13 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 5.7%

Value ($000) $31,756 Shares 806,000 Est. Cost $39.40 Unrealized —

RIOT RIOT PLATFORMS INC 3.2%

Value ($000) $17,865 Shares 1,410,000 Est. Cost $17.11 Unrealized 0.0%

CLS CELESTICA INC 3.2%

Value ($000) $17,737 Shares 60,000 Est. Cost $301.37 Unrealized 0.0%

BE BLOOM ENERGY CORP 3.1%

Value ($000) $17,552 Shares 202,000 Est. Cost $105.07 Unrealized 0.0%

CRWV COREWEAVE INC 2.8%

Value ($000) $15,539 Shares 217,000 Est. Cost $101.39 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.6%

Value ($000) $3,348 Shares 80,400 Est. Cost $38.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	322,791	$60,201	10.8%	$186.13	0.0%	COM	67066G104
ATAT	ATOUR LIFESTYLE HLDGS LTD	806,000	$31,756	5.7%	$39.40	—	SPONSORED ADS	04965M106
RIOT	RIOT PLATFORMS INC	1,410,000	$17,865	3.2%	$17.11	0.0%	COM	767292105
CLS	CELESTICA INC	60,000	$17,737	3.2%	$301.37	0.0%	COM	15101Q207
BE	BLOOM ENERGY CORP	202,000	$17,552	3.1%	$105.07	0.0%	COM CL A	093712107
CRWV	COREWEAVE INC	217,000	$15,539	2.8%	$101.39	0.0%	COM CL A	21873S108
SHOO	MADDEN STEVEN LTD	80,400	$3,348	0.6%	$38.43	0.0%	COM	556269108

Increased Positions (7)

ORCL ORACLE CORP 12.1%

Value ($000) $67,634 (+253.7%) Shares 347,000 (+410.3%) Est. Cost $241.21 Unrealized -1.3%

XRT SPDR SERIES TRUST 1.8%

Value ($000) $10,192 (+69.9%) Shares 119,500 (+71.7%) Est. Cost $80.50 Unrealized —

RL RALPH LAUREN CORP 1.7%

Value ($000) $9,557 (+59.4%) Shares 27,026 (+41.3%) Est. Cost $273.03 Unrealized +24.5%

LEVI LEVI STRAUSS & CO NEW 1.7%

Value ($000) $9,236 (+48.2%) Shares 445,300 (+66.5%) Est. Cost $18.31 Unrealized +16.7%

NKE NIKE INC 1.3%

Value ($000) $7,401 (+28.4%) Shares 116,160 (+40.5%) Est. Cost $60.76 Unrealized +6.8%

DKS DICKS SPORTING GOODS INC 1.3%

Value ($000) $7,484 (+26.8%) Shares 37,804 (+42.4%) Est. Cost $216.03 Unrealized +0.5%

BOOT BOOT BARN HLDGS INC 1.1%

Value ($000) $6,194 (+14.0%) Shares 35,098 (+7.0%) Est. Cost $136.25 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	347,000 (+410.3%)	$67,634 (+253.7%)	12.1%	$241.21	-1.3%	COM	68389X105
XRT	SPDR SERIES TRUST	119,500 (+71.7%)	$10,192 (+69.9%)	1.8%	$80.50	—	STATE STREET SPD	78464A714
RL	RALPH LAUREN CORP	27,026 (+41.3%)	$9,557 (+59.4%)	1.7%	$273.03	+24.5%	CL A	751212101
LEVI	LEVI STRAUSS & CO NEW	445,300 (+66.5%)	$9,236 (+48.2%)	1.7%	$18.31	+16.7%	CL A COM STK	52736R102
NKE	NIKE INC	116,160 (+40.5%)	$7,401 (+28.4%)	1.3%	$60.76	+6.8%	CL B	654106103
DKS	DICKS SPORTING GOODS INC	37,804 (+42.4%)	$7,484 (+26.8%)	1.3%	$216.03	+0.5%	COM	253393102
BOOT	BOOT BARN HLDGS INC	35,098 (+7.0%)	$6,194 (+14.0%)	1.1%	$136.25	+36.9%	COM	099406100

Exited Positions (2)

YUMC YUM CHINA HLDGS INC 5.0%

Value ($000) $27,679 Shares 644,905 Est. Cost $45.46 Unrealized +0.8%

DUOL DUOLINGO INC 1.8%

Value ($000) $9,977 Shares 31,000 Est. Cost $334.45 Unrealized -29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	644,905	$27,679	5.0%	$45.46	+0.8%	—	98850P109
DUOL	DUOLINGO INC	31,000	$9,977	1.8%	$334.45	-29.5%	—	26603R106

Decreased Positions (4)

COHR COHERENT CORP 11.0%

Value ($000) $61,328 (+10.1%) Shares 332,276 (-35.7%) Est. Cost $72.66 Unrealized +105.9%

U UNITY SOFTWARE INC 20.9%

Value ($000) $116,731 (+2.3%) Shares 2,642,765 (-7.3%) Est. Cost $26.98 Unrealized +51.0%

LITE LUMENTUM HLDGS INC 12.8%

Value ($000) $71,352 (+1.1%) Shares 193,580 (-55.4%) Est. Cost $70.96 Unrealized +261.9%

URBN URBAN OUTFITTERS INC 1.0%

Value ($000) $5,658 (-4.4%) Shares 75,183 (-9.2%) Est. Cost $73.55 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	332,276 (-35.7%)	$61,328 (+10.1%)	11.0%	$72.66	+105.9%	COM	19247G107
U	UNITY SOFTWARE INC	2,642,765 (-7.3%)	$116,731 (+2.3%)	20.9%	$26.98	+51.0%	COM	91332U101
LITE	LUMENTUM HLDGS INC	193,580 (-55.4%)	$71,352 (+1.1%)	12.8%	$70.96	+261.9%	COM	55024U109
URBN	URBAN OUTFITTERS INC	75,183 (-9.2%)	$5,658 (-4.4%)	1.0%	$73.55	-3.8%	COM	917047102

Unchanged Positions (2)

JOYY JOYY INC 1.9%

Value ($000) $10,342 Shares 159,700 Est. Cost $58.61 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.9%

Value ($000) $10,648 Shares 74,000 Est. Cost $122.39 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	159,700	$10,342	1.9%	$58.61	—	ADS REPSTG COM A	46591M109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	74,000	$10,648	1.9%	$122.39	+25.7%	ORDINARY SHARES	G25457105