Broad Peak Investment Advisers Pte Ltd
CIK: 0001547349SEC EDGAR →
Portfolio Value
$557.8M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | 2,642,765 | $116.7M | 20.93% |
| 2 | LUMENTUM HLDGS INC | 193,580 | $71.4M | 12.79% |
| 3 | ORACLE CORP | 347,000 | $67.6M | 12.13% |
| 4 | COHERENT CORP | 332,276 | $61.3M | 11.00% |
| 5 | NVIDIA CORPORATION | 322,791 | $60.2M | 10.79% |
| 6 | ATOUR LIFESTYLE HLDGS LTD | 806,000 | $31.8M | 5.69% |
| 7 | RIOT PLATFORMS INC | 1,410,000 | $17.9M | 3.20% |
| 8 | CELESTICA INC | 60,000 | $17.7M | 3.18% |
| 9 | BLOOM ENERGY CORP | 202,000 | $17.6M | 3.15% |
| 10 | COREWEAVE INC | 217,000 | $15.5M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$116.7M · 2.6M shares
$71.4M · 194K shares
$67.6M · 347K shares
$61.3M · 332K shares
$60.2M · 323K shares
$31.8M · 806K shares
$17.9M · 1.4M shares
$17.7M · 60K shares
$17.6M · 202K shares
$15.5M · 217K shares
$10.6M · 74K shares
$10.3M · 160K shares
$10.2M · 120K shares
$9.6M · 27K shares
$9.2M · 445K shares
$7.5M · 38K shares
$7.4M · 116K shares
$6.2M · 35K shares
$5.7M · 75K shares
$3.3M · 80K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $421.2M | 75.5% |
| Consumer Cyclical | 8 | $80.6M | 14.5% |
| Financial Services | 2 | $28.1M | 5.0% |
| Industrials | 1 | $17.6M | 3.1% |
| Communication Services | 1 | $10.3M | 1.9% |