Broad Peak Investment Advisers Pte Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Broad Peak Investment Advisers Pte Ltd reported 13 stock positions worth $320.8 million. Its top holding was Celestica (CLS) at 15.7% of the portfolio, followed by Unity Software (U, 15.0%) and Meta Platforms Class A (META, 14.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Ansys (ANSS, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001547349
- Portfolio Value
- $320.8M (Q2 2025)
- SEC Filing
- 0001547349-25-000011 ↗ filed Jul 28, 2025
Holdings Value
Holdings 13 stocks · $320.8M
| CLS Celestica Inc. | 15.68% | 322,142 | $50.3M | Add +15.9% |
| U Unity Software Inc. | 14.97% | 1,984,258 | $48.0M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 14.72% | 64,000 | $47.2M | New |
| COHR Coherent Corp. | 14.02% | 504,000 | $45.0M | New |
| ANSS Ansys Inc. | 13.03% | 119,017 | $41.8M | Reduce -34.8% |
| LITE Lumentum Holdings Inc. | 12.85% | 433,780 | $41.2M | New |
| NKE Nike Inc. Class B | 2.66% | 120,000 | $8.5M | New |
| BOOT Boot Barn Holdings Inc. | 2.55% | 53,825 | $8.2M | New |
| TPR Tapestry Inc. | 2.03% | 74,100 | $6.5M | New |
| RL Ralph Lauren Corp. | 1.97% | 23,000 | $6.3M | New |
| LEVI Levi Strauss & Co. Class A | 1.92% | 333,900 | $6.2M | New |
| XRT SS SPDR S&P Retail ETF | 1.89% | 78,800 | $6.1M | New |
| WMT Walmart Inc. | 1.71% | 56,200 | $5.5M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | New | 14.72% | +14.72 |
| COHR Coherent Corp. | New | 14.02% | +14.02 |
| LITE Lumentum Holdings Inc. | New | 12.85% | +12.85 |
| NKE Nike Inc. Class B | New | 2.66% | +2.66 |
| BOOT Boot Barn Holdings Inc. | New | 2.55% | +2.55 |
| TPR Tapestry Inc. | New | 2.03% | +2.03 |
| RL Ralph Lauren Corp. | New | 1.97% | +1.97 |
| LEVI Levi Strauss & Co. Class A | New | 1.92% | +1.92 |
| XRT SS SPDR S&P Retail ETF | New | 1.89% | +1.89 |
| WMT Walmart Inc. | New | 1.71% | +1.71 |
| CLS Celestica Inc. | Add +15.9% | 15.68% | +0.90 |
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 |