Filed: 10/27/2025ACC: 0001547349-25-000016
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $358.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$358.52M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$315.19M87.9%
CL A COM$9.98M2.8%
ADS REPSTG COM A$9.36M2.6%
CL A COM STK$6.23M1.7%
S&P RETAIL ETF$6.00M1.7%
CL A$6.00M1.7%
CL B$5.76M1.6%
Portfolio Concentration
Top 3$240.36M67.0%
4–10$89.15M24.9%
11–25$29.01M8.1%
Top 3 weight
67.0%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
UNITY SOFTWARE INC
SOLEShares2.85M
TypeSH
Market value$114.09M
31.82%
Sole
2.85M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares433.78K
TypeSH
Market value$70.58M
19.69%
Sole
433.78K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares517K
TypeSH
Market value$55.69M
15.53%
Sole
517K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares644.90K
TypeSH
Market value$27.68M
7.72%
Sole
644.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares68K
TypeSH
Market value$19.12M
5.33%
Sole
68K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDING
SOLEShares74K
TypeSH
Market value$10.78M
3.01%
Sole
74K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares31K
TypeSH
Market value$9.98M
2.78%
Sole
31K
Shared
0.00
None
0.00
JOYY INC
SOLEShares159.70K
TypeSH
Market value$9.36M
2.61%
Sole
159.70K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares267.50K
TypeSH
Market value$6.23M
1.74%
Sole
267.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.60K
TypeSH
Market value$6.00M
1.67%
Sole
69.60K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares19.13K
TypeSH
Market value$6.00M
1.67%
Sole
19.13K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares82.83K
TypeSH
Market value$5.92M
1.65%
Sole
82.83K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares26.55K
TypeSH
Market value$5.90M
1.65%
Sole
26.55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares82.66K
TypeSH
Market value$5.76M
1.61%
Sole
82.66K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares32.80K
TypeSH
Market value$5.44M
1.52%
Sole
32.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 2.85M | SH | $114.09M 31.82% | 2.85M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 433.78K | SH | $70.58M 19.69% | 433.78K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 517K | SH | $55.69M 15.53% | 517K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 644.90K | SH | $27.68M 7.72% | 644.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 68K | SH | $19.12M 5.33% | 68K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSOLE | COM | 74K | SH | $10.78M 3.01% | 74K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 31K | SH | $9.98M 2.78% | 31K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 159.70K | SH | $9.36M 2.61% | 159.70K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 267.50K | SH | $6.23M 1.74% | 267.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 69.60K | SH | $6.00M 1.67% | 69.60K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 19.13K | SH | $6.00M 1.67% | 19.13K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 82.83K | SH | $5.92M 1.65% | 82.83K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 26.55K | SH | $5.90M 1.65% | 26.55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 82.66K | SH | $5.76M 1.61% | 82.66K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 32.80K | SH | $5.44M 1.52% | 32.80K | 0.00 | 0.00 |