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CIK: 0001547349
Total reported value
$544.1M
$544.1M
15 檔
52.8%
In Q3 2025, Broad Peak Investment Advisers Pte Ltd's U.S. equity holdings reached a combined market value of $544.1M, distributed across 15 disclosed stock positions.
In Q3 2025, Broad Peak Investment Advisers Pte Ltd displayed an active expansion posture, initiating 14 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 31.82% | +2.11% | +43.60% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 19.69% | -1.51% | — | |
| 3 | COHR | Coherent CORP | Stock-Tech | 15.53% | +2.13% | +2.58% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.72% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.33% | -1.01% | — | |
| 6 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.01% | -1.29% | EXIT | |
| 7 | DUOL | Duolingo | Stock-Tech | 2.78% | — | — | |
| 8 | JOYY | Joyy Inc-adr | Stock-Other | 2.61% | +0.45% | — | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.74% | — | -19.89% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.67% | -1.10% | EXIT | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.67% | -1.98% | EXIT | |
| 12 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.65% | — | — | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.61% | — | -31.12% | |
| 15 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.52% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | -0.3% | +43.60% | Add |
| 2 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 3 | AKX | Ansys Inc | — | EXIT | Sold out |
| 4 | COHR | Coherent CORP | — | NEW | New buy |
| 5 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 6 | CLS | Celestica Inc | — | EXIT | Sold out |
| 7 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 8 | ORCL | Oracle CORP | — | NEW | New buy |
| 9 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 10 | DUOL | Duolingo | — | NEW | New buy |
| 11 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 12 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 13 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 14 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 15 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 17 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 18 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Broad Peak Investment Advisers Pte Ltd reported a total U.S. public equity portfolio value of $544.1M across 15 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including U, LITE, COHR) accounted for 52.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LITE
市值: $70.6M
Top Position Liquidated / Trimmed
AKX
前期市值: $57.8M
During Q3 2025, Broad Peak Investment Advisers Pte Ltd's top holdings by market value included U (31.8%)、LITE (19.7%)、COHR (15.5%). The largest single position, U, represented 31.8% of total portfolio value.
In Q3 2025, Broad Peak Investment Advisers Pte Ltd made 18 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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