Broad Peak Investment Advisers Pte Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$358,524
Net value change ($000)
+37,717 (11.8%)
New positions
7
Sold out positions
5
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
U 66,072 137.6%
LITE 29,345 71.2%
YUMC 27,679 NEW
ORCL 19,124 NEW
CRDO 10,775 NEW
COHR 10,729 23.9%
DUOL 9,977 NEW
JOYY 9,360 NEW
URBN 5,917 NEW
DKS 5,901 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -50,290 -100.0%
META -47,238 -100.0%
AKX -41,801 -100.0%
TPR -6,507 -100.0%
WMT -5,495 -100.0%
NKE -2,761 -32.4%
BOOT -2,746 -33.6%
RL -311 -4.9%
XRT -74 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type