Broad Peak Investment Advisers Pte Ltd's Q1 2025 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 30, 2025 · 4 reported positions · accession 0001547349-25-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION (NVDA) | 45.8% | — | −45.8 pts | −674K sh | −100% |
| New | UNITY SOFTWARE INC (U) | — | 32.1% | +32.1 pts | +2.43M sh | new |
| New | CELESTICA INC (CLS) | — | 14.8% | +14.8 pts | +278K sh | new |
| New | LIGHT & WONDER INC (LNWO) | — | 14.1% | +14.1 pts | +242K sh | new |
| Exited | NETEASE INC (NTES) | 13.4% | — | −13.4 pts | −297K sh | −100% |
| Exited | H WORLD GROUP LTD (HTHT) | 9.6% | — | −9.6 pts | −576K sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: U entered · CLS entered · LNWO entered · NVDA left · NTES left · HTHT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ANSYS INC (ANSS) | 31.2% | 39.0% | |
| 2 | UNITY SOFTWARE INC (U) | 0.0% | 32.1% | Entered the top 10 |
| 3 | CELESTICA INC (CLS) | 0.0% | 14.8% | Entered the top 10 |
| 4 | LIGHT & WONDER INC (LNWO) | 0.0% | 14.1% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 45.8% | 0.0% | Left the top 10 |
| — | NETEASE INC (NTES) | 13.4% | 0.0% | Left the top 10 |
| — | H WORLD GROUP LTD (HTHT) | 9.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).