13F-HR filed by Broad Peak Investment Advisers Pte Ltd
Broad Peak Investment Advisers Pte Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 13 holding rows worth $320,807,246.
- Accession
- 0001547349-25-000011
- Filer
- CIK 1547349
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $320,807,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,807,246 with VALUE read as dollars as filed, 13F file number 028-18487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 322,142 | $50,289,588 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,984,258 | $48,019,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,000 | $47,237,760 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 504,000 | $44,961,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 119,017 | $41,801,151 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433,780 | $41,235,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,000 | $8,524,800 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,825 | $8,181,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74,100 | $6,506,721 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,000 | $6,308,440 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 333,900 | $6,173,811 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,800 | $6,072,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,200 | $5,495,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547349-25-000011 | this filing | 2025-07-28 | acceptance time not in the bulk data set |