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Broad Peak Investment Advisers Pte Ltd Top Holdings and 13F Report (2025)

About Broad Peak Investment Advisers Pte Ltd

Investment Activity

  • Broad Peak Investment Advisers Pte Ltd has $197.59 million in total holdings as of December 31, 2024.
  • Broad Peak Investment Advisers Pte Ltd owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 15.54% of the portfolio was purchased this quarter.
  • About 83.55% of the portfolio was sold this quarter.
  • This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 9 new stocks and bought additional shares in 1 stock.
  • Broad Peak Investment Advisers Pte Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$90,461,504
ANSYS
$61,587,350
NetEase
$26,518,743
H World Group
$19,021,283

Largest Purchases this Quarter

ANSYS
91,000 shares (about $30.70M)

Largest Sales this Quarter

NVIDIA
150,000 shares (about $20.14M)
H World Group
594,480 shares (about $19.64M)
NetEase
37,738 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroad Peak Investment Advisers Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$90,461,504$20,143,500 -18.2%673,62845.8%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$61,587,350$30,697,030 99.4%182,57331.2%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$26,518,743$3,366,607 -11.3%297,26213.4%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$19,021,283$19,635,674 -50.8%575,8799.6%Consumer Discretionary
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$0$33,557,537 -100.0%00.0%Construction
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$32,000,005 -100.0%00.0%Consumer Discretionary
CELESTICA INC
$0$26,799,404 -100.0%00.0%COM
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$14,845,312 -100.0%00.0%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$14,735,949 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data