The Analysis of Broad Peak Investment Advisers Pte Ltd's Holdings


Currently, Broad Peak Investment Advisers Pte Ltd holds 15 types of securities in its portfolio with a total value $358.5M. In the most recent quarter, they have increased their positions in U (+865.2K shares, valued at $34.6M), YUMC (+644.9K shares, valued at $27.7M), ORCL (+68.0K shares, valued at $19.1M); decreased their positions in BOOT (-21.0K shares, valued at $3.5M), NKE (-37.3K shares, valued at $2.6M), LEVI (-66.4K shares, valued at $1.5M); initiated new positions in YUMC (+644.9K shares, valued at $27.7M), ORCL (+68.0K shares, valued at $19.1M), CRDO (+74.0K shares, valued at $10.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
U UNITY SOFTWARE INC2.8M shares43.60%2025-09-302025-10-27history
LITE LUMENTUM HLDGS INC433.8K shares0.00%2025-09-302025-10-27history
COHR COHERENT CORP517.0K shares2.58%2025-09-302025-10-27history
YUMC YUM CHINA HLDGS INC644.9K sharesnew addition2025-09-302025-10-27history
ORCL ORACLE CORP68.0K sharesnew addition2025-09-302025-10-27history
CRDO CREDO TECHNOLOGY GROUP HOLDING74.0K sharesnew addition2025-09-302025-10-27history
DUOL DUOLINGO INC31.0K sharesnew addition2025-09-302025-10-27history
JOYY JOYY INC159.7K sharesnew addition2025-09-302025-10-27history
Sponsored
LEVI LEVI STRAUSS & CO NEW267.5K shares-19.89%2025-09-302025-10-27history
XRT SPDR SERIES TRUST69.6K shares-11.68%2025-09-302025-10-27history
RL RALPH LAUREN CORP19.1K shares-16.84%2025-09-302025-10-27history
URBN URBAN OUTFITTERS INC82.8K sharesnew addition2025-09-302025-10-27history
DKS DICKS SPORTING GOODS INC26.6K sharesnew addition2025-09-302025-10-27history
NKE NIKE INC82.7K shares-31.12%2025-09-302025-10-27history
BOOT BOOT BARN HLDGS INC32.8K shares-39.07%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available