BROAD PEAK INVESTMENT ADVISERS PTE LTD
Q3 2025 Form 13-F
SINGAPORE
CIK 0001547349
· Institutional investment manager
$358.5M 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
$358.5M
Quarter over quarter
+43.6%
Holdings
15
Top-10 concentration
91.9%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 27, 2025 |
| Form | 13F-HR |
| Reported value | $358.5M |
| Positions | 15 |
| Change in reported value | +11.8% |
| New positions | 7 |
| Exited positions | 5 |
| Position turnover | 60.0% |
| Top-10 concentration | 91.9% |
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 15 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | $114.1M | 31.82% |
| 2 | LITE LUMENTUM HLDGS INC | $70.6M | 19.69% |
| 3 | COHR COHERENT CORP | $55.7M | 15.53% |
| 4 | YUMC YUM CHINA HLDGS INC | $27.7M | 7.72% |
| 5 | ORCL ORACLE CORP | $19.1M | 5.33% |
| 6 | CRDO CREDO TECHNOLOGY GROUP HOLDING | $10.8M | 3.01% |
| 7 | DUOL DUOLINGO INC | $10.0M | 2.78% |
| 8 | JOYY JOYY INC | $9.4M | 2.61% |
| 9 | LEVI LEVI STRAUSS & CO NEW | $6.2M | 1.74% |
| 10 | XRT SPDR SERIES TRUST | $6.0M | 1.67% |
| 11 | RL RALPH LAUREN CORP | $6.0M | 1.67% |
| 12 | URBN URBAN OUTFITTERS INC | $5.9M | 1.65% |
| 13 | DKS DICKS SPORTING GOODS INC | $5.9M | 1.65% |
| 14 | NKE NIKE INC | $5.8M | 1.61% |
| 15 | BOOT BOOT BARN HLDGS INC | $5.4M | 1.52% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.