Broad Peak Investment Advisers Pte Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$557,753
Net value change ($000)
+199,229 (55.6%)
New positions
7
Sold out positions
2
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 60,201 NEW
ORCL 48,510 253.7%
ATAT 31,756 NEW
RIOT 17,865 NEW
CLS 17,737 NEW
BE 17,552 NEW
CRWV 15,539 NEW
COHR 5,637 10.1%
XRT 4,194 69.9%
RL 3,560 59.4%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -27,679 -100.0%
DUOL -9,977 -100.0%
URBN -259 -4.4%
CRDO -127 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type