Filed: 7/28/2025ACC: 0001547349-25-000011
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $320.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$320.81M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$246.49M76.8%
CL A$53.55M16.7%
CL B$8.52M2.7%
CL A COM STK$6.17M1.9%
S&P RETAIL ETF$6.07M1.9%
Portfolio Concentration
Top 3$145.55M45.4%
4–10$157.52M49.1%
11–25$17.74M5.5%
Top 3 weight
45.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CELESTICA INC
SOLEShares322.14K
TypeSH
Market value$50.29M
15.68%
Sole
322.14K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.98M
TypeSH
Market value$48.02M
14.97%
Sole
1.98M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64K
TypeSH
Market value$47.24M
14.72%
Sole
64K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares504K
TypeSH
Market value$44.96M
14.02%
Sole
504K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares119.02K
TypeSH
Market value$41.80M
13.03%
Sole
119.02K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares433.78K
TypeSH
Market value$41.24M
12.85%
Sole
433.78K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120K
TypeSH
Market value$8.52M
2.66%
Sole
120K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares53.83K
TypeSH
Market value$8.18M
2.55%
Sole
53.83K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares74.10K
TypeSH
Market value$6.51M
2.03%
Sole
74.10K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares23K
TypeSH
Market value$6.31M
1.97%
Sole
23K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares333.90K
TypeSH
Market value$6.17M
1.92%
Sole
333.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.80K
TypeSH
Market value$6.07M
1.89%
Sole
78.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.20K
TypeSH
Market value$5.50M
1.71%
Sole
56.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 322.14K | SH | $50.29M 15.68% | 322.14K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.98M | SH | $48.02M 14.97% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64K | SH | $47.24M 14.72% | 64K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 504K | SH | $44.96M 14.02% | 504K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 119.02K | SH | $41.80M 13.03% | 119.02K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 433.78K | SH | $41.24M 12.85% | 433.78K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120K | SH | $8.52M 2.66% | 120K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 53.83K | SH | $8.18M 2.55% | 53.83K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 74.10K | SH | $6.51M 2.03% | 74.10K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 23K | SH | $6.31M 1.97% | 23K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 333.90K | SH | $6.17M 1.92% | 333.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 78.80K | SH | $6.07M 1.89% | 78.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.20K | SH | $5.50M 1.71% | 56.20K | 0.00 | 0.00 |