Broad Peak Investment Advisers Pte Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Broad Peak Investment Advisers Pte Ltd reported 4 stock positions worth $148.3 million. Its top holding was Ansys (ANSS) at 39.0% of the portfolio, followed by Unity Software (U, 32.1%) and Celestica (CLS, 14.8%). Compared with Q4 2024, it opened 3 new positions and sold out of 3. The biggest buy was a new position in Unity Software (U) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001547349
Portfolio Value
$148.3M (Q1 2025)
SEC Filing
0001547349-25-000007 ↗ filed Apr 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q2 2024: $424.8M Q2 2024 Q3 2024: $326.0M Q3 2024 Q4 2024: $197.6M Q4 2024 Q1 2025: $148.3M $148.3M Q1 2025 Q2 2025: $320.8M Q2 2025 Q3 2025: $358.5M Q3 2025 Q4 2025: $557.8M Q4 2025 Q1 2026: $492.7M Q1 2026 Q2 2026: $544.1M Q2 2026

Holdings 4 stocks · $148.3M
ANSS Ansys Inc. 38.97% 182,573 $57.8M No change
U Unity Software Inc. 32.13% 2,432,258 $47.6M New
CLS Celestica Inc. 14.77% 278,000 $21.9M New
LNWO Light & Wonder Inc. 14.13% 242,000 $21.0M New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Sold out 0.00% −45.78
NTES Netease Inc.-ADR Sold out 0.00% −13.42
HTHT H World Group Ltd.-ADR Sold out 0.00% −9.63

Portfolio Buys Q4 2024 → Q1 2025
U Unity Software Inc. New 32.13% +32.13
CLS Celestica Inc. New 14.77% +14.77
LNWO Light & Wonder Inc. New 14.13% +14.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$544.1MU, AVGO, ORCL, LITE, NVDA
Q1 2026 23$492.7MU, AVGO, NVDA, LITE, ORCL
Q4 2025 20$557.8MU, LITE, ORCL, COHR, NVDA
Q3 2025 15$358.5MU, LITE, COHR, YUMC, ORCL
Q2 2025 13$320.8MCLS, U, META, COHR, ANSS
Q1 2025 4$148.3MANSS, U, CLS, LNWO
Q4 2024 4$197.6MNVDA, ANSS, NTES, HTHT
Q3 2024 9$326.0MNVDA, HTHT, WGO, EDU, NTES
Q2 2024 13$424.8MNVDA, LVS, RSP, WGO, HTHT