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CIK: 0001547349
Total reported value
$544.1M
$544.1M
20 檔
69.3%
According to the latest 13F quarterly dataset, Broad Peak Investment Advisers Pte Ltd managed an equity portfolio of $544.1M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q4 2025, Broad Peak Investment Advisers Pte Ltd displayed an active expansion posture, initiating 7 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including U, LITE, ORCL) accounted for 69.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $60.2M
Top Position Liquidated / Trimmed
YUMC
前期市值: $27.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 20.93% | +2.11% | -7.25% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 12.79% | -1.51% | -55.37% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 12.13% | -1.01% | +410.29% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 11.00% | +2.13% | -35.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.79% | -3.34% | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 5.69% | -1.31% | — | |
| 7 | RIOT | Riot Platforms Inc | Stock-Financials | 3.20% | +1.64% | — | |
| 8 | CLS | Celestica Inc | Stock-Tech | 3.18% | -1.09% | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.15% | +3.24% | — | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.79% | — | — | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.91% | -1.29% | EXIT | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 1.85% | +0.45% | — | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.83% | -1.10% | EXIT | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.71% | -1.98% | EXIT | |
| 15 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.66% | — | +66.47% | |
| 16 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.34% | — | +42.37% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | — | +40.53% | |
| 18 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.11% | -0.47% | EXIT | |
| 19 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.01% | — | -9.24% | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.8% | +410.29% | Add |
| 2 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +71.70% | Add |
| 3 | RL | Ralph Lauren CORP | 0% | +41.30% | Add |
| 4 | LEVI | Levi Strauss & Co- Class A | -0.1% | +66.47% | Add |
| 5 | NKE | Nike Inc -cl B | -0.3% | +40.53% | Add |
| 6 | DKS | Dick's Sporting Goods Inc | -0.3% | +42.37% | Add |
| 7 | BOOT | Boot Barn Holdings Inc | -0.4% | +7.01% | Add |
| 8 | URBN | Urban Outfitters Inc | -0.6% | -9.24% | Trim |
| 9 | JOYY | Joyy Inc-adr | -0.8% | — | Unchanged |
| 10 | CRDO | Credo Technology Group Holding Ltd | -1.1% | — | Unchanged |
| 11 | COHR | Coherent CORP | -4.5% | -35.73% | Trim |
| 12 | LITE | Lumentum Holdings Inc | -6.9% | -55.37% | Trim |
| 13 | U | Unity Software Inc | -10.9% | -7.25% | Trim |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 16 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 17 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 18 | CLS | Celestica Inc | — | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 20 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 21 | DUOL | Duolingo | — | EXIT | Sold out |
| 22 | SHOO | Steven Madden LTD | — | 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 20 disclosed positions in Q4 2025.
During Q4 2025, Broad Peak Investment Advisers Pte Ltd's top holdings by market value included U (20.9%)、LITE (12.8%)、ORCL (12.1%). The largest single position, U, represented 20.9% of total portfolio value.
In Q4 2025, Broad Peak Investment Advisers Pte Ltd made 20 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 2 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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