BROAD PEAK INVESTMENT ADVISERS PTE LTD
Q2 2025 Form 13-F
SINGAPORE
CIK 0001547349
· Institutional investment manager
$320.8M Reported Value Total
BROAD PEAK INVESTMENT ADVISERS PTE. LTD. reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$320.8M
Quarter over quarter
+30.7%
Holdings
13
Top-10 concentration
94.5%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chandra Sinnathuray
Authorised Signatory
Filing Navigation
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 28, 2025 |
| Form | 13F-HR |
| Reported value | $320.8M |
| Positions | 13 |
| Change in reported value | +116.3% |
| New positions | 10 |
| Exited positions | 1 |
| Position turnover | 78.6% |
| Top-10 concentration | 94.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
18 | $465.1M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
21 | $544.1M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
23 | $492.7M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
20 | $557.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
15 | $358.5M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
13 | $320.8M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
4 | $148.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4 | $197.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
9 | $326.0M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
13 | $424.8M |
Top 13 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLS CELESTICA INC | $50.3M | 15.68% |
| 2 | U UNITY SOFTWARE INC | $48.0M | 14.97% |
| 3 | META META PLATFORMS INC | $47.2M | 14.72% |
| 4 | COHR COHERENT CORP | $45.0M | 14.02% |
| 5 | ANSS ANSYS INC | $41.8M | 13.03% |
| 6 | LITE LUMENTUM HLDGS INC | $41.2M | 12.85% |
| 7 | NKE NIKE INC | $8.5M | 2.66% |
| 8 | BOOT BOOT BARN HLDGS INC | $8.2M | 2.55% |
| 9 | TPR TAPESTRY INC | $6.5M | 2.03% |
| 10 | RL RALPH LAUREN CORP | $6.3M | 1.97% |
| 11 | LEVI LEVI STRAUSS & CO NEW | $6.2M | 1.92% |
| 12 | XRT SPDR SERIES TRUST | $6.1M | 1.89% |
| 13 | WMT WALMART INC | $5.5M | 1.71% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.