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Broad Peak Investment Advisers Pte Ltd

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13F filer, CIK 1547349, SINGAPORE, Singapore

Broad Peak Investment Advisers Pte Ltd reported $197,588,880 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000466

Period
2024-12-31
Reported value
$198M
Holdings
4
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCadded+91,000$30.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WGOexited-577,483-$33.6M
EDUexited-421,941-$32M
CLSexited-524,245-$26.8M
NVDAreduced-150,000-$20.1M
HTHTreduced-594,480-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000466, largest first. % of portfolio is the value over $197,588,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,628 shares; 2024Q4: 673,628 shares 673,628$90.5M45.78%-150,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,573 shares; 2024Q4: 182,573 shares 182,573$61.6M31.17%+91,000
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 297,262 shares 297,262$26.5M13.42%-37,738Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,359 shares; 2024Q4: 575,879 shares 575,879$19M9.63%-594,480Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WGOWINNEBAGO INDS INC577,483$33.6Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY421,941$32Mshares
CLSCELESTICA INC524,245$26.8Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR96,580$14.8Mshares
SNPSSYNOPSYS INC29,100$14.7Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-000466 base2025-02-11acceptance time not in the bulk data set