Q4 2025 · 13F-HR
Broad Peak Investment Advisers Pte Ltdholdings as filed
Filed 2026-01-29 · accession 0001547349-26-000003
$557.8M
Reported value
20
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $116.7M | 20.9% | 2,642,765 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $71.4M | 12.8% | 193,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.6M | 12.1% | 347,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $61.3M | 11.0% | 332,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.2M | 10.8% | 322,791 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $31.8M | 5.69% | 806,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $17.9M | 3.20% | 1,410,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.7M | 3.18% | 60,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.6M | 3.15% | 202,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15.5M | 2.79% | 217,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.6M | 1.91% | 74,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.3M | 1.85% | 159,700 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $10.2M | 1.83% | 119,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.6M | 1.71% | 27,026 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $9.2M | 1.66% | 445,300 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.5M | 1.34% | 37,804 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 1.33% | 116,160 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.2M | 1.11% | 35,098 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.7M | 1.01% | 75,183 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.3M | 0.60% | 80,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.