Broad Peak Investment Advisers Pte Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Broad Peak Investment Advisers Pte Ltd reported 15 stock positions worth $358.5 million. Its top holding was Unity Software (U) at 31.8% of the portfolio, followed by Lumentum (LITE, 19.7%) and Coherent (COHR, 15.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 2 and reduced 5. The biggest buy was Unity Software (U, shares +44%) and the biggest sale an exit from Celestica (CLS).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001547349
- Portfolio Value
- $358.5M (Q3 2025)
- SEC Filing
- 0001547349-25-000016 ↗ filed Oct 27, 2025
Holdings Value
Holdings 15 stocks · $358.5M
| U Unity Software Inc. | 31.82% | 2,849,437 | $114.1M | Add +43.6% |
| LITE Lumentum Holdings Inc. | 19.69% | 433,780 | $70.6M | No change |
| COHR Coherent Corp. | 15.53% | 517,000 | $55.7M | Add +2.6% |
| YUMC Yum China Holdings Inc. | 7.72% | 644,905 | $27.7M | New |
| ORCL Oracle Corp. | 5.33% | 68,000 | $19.1M | New |
| CRDO Credo Technology Group Holdi | 3.01% | 74,000 | $10.8M | New |
| DUOL Duolingo | 2.78% | 31,000 | $10.0M | New |
| JOYY Joyy Inc.-ADR | 2.61% | 159,700 | $9.4M | New |
| LEVI Levi Strauss & Co. Class A | 1.74% | 267,500 | $6.2M | Reduce -19.9% |
| XRT SS SPDR S&P Retail ETF | 1.67% | 69,600 | $6.0M | Reduce -11.7% |
| RL Ralph Lauren Corp. | 1.67% | 19,126 | $6.0M | Reduce -16.8% |
| URBN Urban Outfitters Inc. | 1.65% | 82,833 | $5.9M | New |
| DKS Dick's Sporting Goods Inc. | 1.65% | 26,554 | $5.9M | New |
| NKE Nike Inc. Class B | 1.61% | 82,660 | $5.8M | Reduce -31.1% |
| BOOT Boot Barn Holdings Inc. | 1.52% | 32,798 | $5.4M | Reduce -39.1% |
Portfolio Sells Q2 2025 → Q3 2025
| CLS Celestica Inc. | Sold out | 0.00% | −15.68 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −14.72 |
| ANSS Ansys Inc. | Sold out | 0.00% | −13.03 |
| TPR Tapestry Inc. | Sold out | 0.00% | −2.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.71 |
| NKE Nike Inc. Class B | Reduce -31.1% | 1.61% | −1.05 |
| BOOT Boot Barn Holdings Inc. | Reduce -39.1% | 1.52% | −1.03 |
| RL Ralph Lauren Corp. | Reduce -16.8% | 1.67% | −0.29 |
| XRT SS SPDR S&P Retail ETF | Reduce -11.7% | 1.67% | −0.22 |
| LEVI Levi Strauss & Co. Class A | Reduce -19.9% | 1.74% | −0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| U Unity Software Inc. | Add +43.6% | 31.82% | +16.85 |
| YUMC Yum China Holdings Inc. | New | 7.72% | +7.72 |
| ORCL Oracle Corp. | New | 5.33% | +5.33 |
| CRDO Credo Technology Group Holdi | New | 3.01% | +3.01 |
| DUOL Duolingo | New | 2.78% | +2.78 |
| JOYY Joyy Inc.-ADR | New | 2.61% | +2.61 |
| URBN Urban Outfitters Inc. | New | 1.65% | +1.65 |
| DKS Dick's Sporting Goods Inc. | New | 1.65% | +1.65 |
| COHR Coherent Corp. | Add +2.6% | 15.53% | +1.52 |
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 |