Broad Peak Investment Advisers Pte Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Broad Peak Investment Advisers Pte Ltd reported 4 stock positions worth $197.6 million. Its top holding was Nvidia (NVDA) at 45.8% of the portfolio, followed by Ansys (ANSS, 31.2%) and Netease Inc.-ADR (NTES, 13.4%). Compared with Q3 2024, it sold out of 5, added to 1 and reduced 3. The biggest buy was Ansys (ANSS, shares +99%) and the biggest sale an exit from Winnebago Industries (WGO).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001547349
- Portfolio Value
- $197.6M (Q4 2024)
- SEC Filing
- 0000905148-25-000466 ↗ filed Feb 11, 2025
Holdings Value
Holdings 4 stocks · $197.6M
Portfolio Sells Q3 2024 → Q4 2024
| WGO Winnebago Industries | Sold out | 0.00% | −10.29 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −9.82 |
| CLS Celestica Inc. | Sold out | 0.00% | −8.22 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −4.55 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −4.52 |
| HTHT H World Group Ltd.-ADR | Reduce -50.8% | 9.63% | −3.73 |
| NTES Netease Inc.-ADR | Reduce -11.3% | 13.42% | +3.81 |
| NVDA Nvidia Corp. | Reduce -18.2% | 45.78% | +15.10 |
Portfolio Buys Q3 2024 → Q4 2024
| ANSS Ansys Inc. | Add +99.4% | 31.17% | +22.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $544.1M | U, AVGO, ORCL, LITE, NVDA |
| Q1 2026 | 23 | $492.7M | U, AVGO, NVDA, LITE, ORCL |
| Q4 2025 | 20 | $557.8M | U, LITE, ORCL, COHR, NVDA |
| Q3 2025 | 15 | $358.5M | U, LITE, COHR, YUMC, ORCL |
| Q2 2025 | 13 | $320.8M | CLS, U, META, COHR, ANSS |
| Q1 2025 | 4 | $148.3M | ANSS, U, CLS, LNWO |
| Q4 2024 | 4 | $197.6M | NVDA, ANSS, NTES, HTHT |
| Q3 2024 | 9 | $326.0M | NVDA, HTHT, WGO, EDU, NTES |
| Q2 2024 | 13 | $424.8M | NVDA, LVS, RSP, WGO, HTHT |