Broad Peak Investment Advisers Pte Ltd Top Holdings and 13F Report (2025) About Broad Peak Investment Advisers Pte LtdInvestment ActivityBroad Peak Investment Advisers Pte Ltd has $320.81 million in total holdings as of June 30, 2025.Broad Peak Investment Advisers Pte Ltd owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 58.47% of the portfolio was purchased this quarter.About 16.87% of the portfolio was sold this quarter.This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 4 new stocks and bought additional shares in 1 stock.Broad Peak Investment Advisers Pte Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings CELESTICA INC $50,289,588Unity Software $48,019,044Meta Platforms $47,237,760Coherent $44,961,840ANSYS $41,801,151 Largest New Holdings this Quarter 30303M102 - Meta Platforms $47,237,760 Holding19247G107 - Coherent $44,961,840 Holding55024U109 - Lumentum $41,235,127 Holding654106103 - NIKE $8,524,800 Holding099406100 - Boot Barn $8,181,400 Holding Largest Purchases this Quarter Meta Platforms 64,000 shares (about $47.24M)Coherent 504,000 shares (about $44.96M)Lumentum 433,780 shares (about $41.24M)NIKE 120,000 shares (about $8.52M)Boot Barn 53,825 shares (about $8.18M) Largest Sales this Quarter ANSYS 63,556 shares (about $22.32M)Unity Software 448,000 shares (about $10.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Peak Investment Advisers Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCELESTICA INC$50,289,588$6,891,008 ▲15.9%322,14215.7%COMUUnity Software$48,019,044$10,841,600 ▼-18.4%1,984,25815.0%Computer and TechnologyMETAMeta Platforms$47,237,760$47,237,760 ▲New Holding64,00014.7%Computer and TechnologyCOHRCoherent$44,961,840$44,961,840 ▲New Holding504,00014.0%Business ServicesANSSANSYS$41,801,151$22,322,138 ▼-34.8%119,01713.0%Computer and TechnologyLITELumentum$41,235,127$41,235,127 ▲New Holding433,78012.9%Computer and TechnologyNKENIKE$8,524,800$8,524,800 ▲New Holding120,0002.7%Consumer DiscretionaryBOOTBoot Barn$8,181,400$8,181,400 ▲New Holding53,8252.6%Retail/WholesaleTPRTapestry$6,506,721$6,506,721 ▲New Holding74,1002.0%Retail/WholesaleRLRalph Lauren$6,308,440$6,308,440 ▲New Holding23,0002.0%Consumer DiscretionaryLEVILevi Strauss & Co.$6,173,811$6,173,811 ▲New Holding333,9001.9%Retail/WholesaleXRTSPDR S&P Retail ETF$6,072,328$6,072,328 ▲New Holding78,8001.9%ETFWMTWalmart$5,495,236$5,495,236 ▲New Holding56,2001.7%Retail/WholesaleLNWLight & Wonder$0$20,959,620 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
