13F-HR filed by Broad Peak Investment Advisers Pte Ltd
Broad Peak Investment Advisers Pte Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 15 holding rows worth $358,523,666.
- Accession
- 0001547349-25-000016
- Filer
- CIK 1547349
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $358,523,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,523,666 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,849,437 | $114,091,457 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433,780 | $70,580,344 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 517,000 | $55,691,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 644,905 | $27,679,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,000 | $19,124,320 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,000 | $10,775,140 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,000 | $9,977,040 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 159,700 | $9,360,017 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 267,500 | $6,232,750 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,600 | $5,998,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,126 | $5,997,149 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,833 | $5,916,761 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,554 | $5,900,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,660 | $5,763,882 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,798 | $5,435,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547349-25-000016 | this filing | 2025-10-27 | acceptance time not in the bulk data set |