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Broad Peak Investment Advisers Pte Ltd Top Holdings and 13F Report (2025)

About Broad Peak Investment Advisers Pte Ltd

Investment Activity

  • Broad Peak Investment Advisers Pte Ltd has $148.31 million in total holdings as of March 31, 2025.
  • Broad Peak Investment Advisers Pte Ltd owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 61.03% of the portfolio was purchased this quarter.
  • About 91.70% of the portfolio was sold this quarter.
  • This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Broad Peak Investment Advisers Pte Ltd sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ANSYS
$57,795,309
Unity Software
$47,647,934
CELESTICA INC
$21,909,180
Light & Wonder
$20,959,620

Largest New Holdings this Quarter

91332U101 - Unity Software
$47,647,934 Holding
15101Q207 - CELESTICA INC
$21,909,180 Holding
80874P109 - Light & Wonder
$20,959,620 Holding

Largest Purchases this Quarter

Unity Software
2,432,258 shares (about $47.65M)
CELESTICA INC
278,000 shares (about $21.91M)
Light & Wonder
242,000 shares (about $20.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroad Peak Investment Advisers Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ANSYS, Inc. stock logo
ANSS
ANSYS
$57,795,3090.0%182,57339.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$47,647,934$47,647,934 New Holding2,432,25832.1%Computer and Technology
CELESTICA INC
$21,909,180$21,909,180 New Holding278,00014.8%COM
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$20,959,620$20,959,620 New Holding242,00014.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$90,461,504 -100.0%00.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$0$26,518,743 -100.0%00.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$0$19,021,283 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data