Broad Peak Investment Advisers Pte Ltd's Q2 2025 13F: 10 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 28, 2025 · 13 reported positions · accession 0001547349-25-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | META PLATFORMS INC (META) | — | 14.7% | +14.7 pts | +64,000 sh | new |
| Exited | LIGHT & WONDER INC (LNWO) | 14.1% | — | −14.1 pts | −242K sh | −100% |
| New | COHERENT CORP (COHR) | — | 14.0% | +14.0 pts | +504K sh | new |
| New | LUMENTUM HLDGS INC (LITE) | — | 12.9% | +12.9 pts | +434K sh | new |
| Reduced | ANSYS INC (ANSS) | 39.0% | 13.0% | −25.9 pts | −63,556 sh | −35% |
| Reduced | UNITY SOFTWARE INC (U) | 32.1% | 15.0% | −17.2 pts | −448K sh | −18% |
| New | NIKE INC (NKE) | — | 2.7% | +2.7 pts | +120K sh | new |
| New | BOOT BARN HLDGS INC (BOOT) | — | 2.6% | +2.6 pts | +53,825 sh | new |
| Increased | CELESTICA INC (CLS) | 14.8% | 15.7% | +0.9 pts | +44,142 sh | +16% |
| New | TAPESTRY INC (TPR) | — | 2.0% | +2.0 pts | +74,100 sh | new |
| New | RALPH LAUREN CORP (RL) | — | 2.0% | +2.0 pts | +23,000 sh | new |
| New | LEVI STRAUSS & CO NEW (LEVI) | — | 1.9% | +1.9 pts | +334K sh | new |
| New | SPDR SERIES TRUST (XRT) | — | 1.9% | +1.9 pts | +78,800 sh | new |
| New | WALMART INC (WMT) | — | 1.7% | +1.7 pts | +56,200 sh | new |
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 — 94.5% of the equity book
Changes in the top 10 this quarter: META entered · COHR entered · LITE entered · NKE entered · BOOT entered · TPR entered · RL entered · LNWO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CELESTICA INC (CLS) | 14.8% | 15.7% | |
| 2 | UNITY SOFTWARE INC (U) | 32.1% | 15.0% | |
| 3 | META PLATFORMS INC (META) | 0.0% | 14.7% | Entered the top 10 |
| 4 | COHERENT CORP (COHR) | 0.0% | 14.0% | Entered the top 10 |
| 5 | ANSYS INC (ANSS) | 39.0% | 13.0% | |
| 6 | LUMENTUM HLDGS INC (LITE) | 0.0% | 12.9% | Entered the top 10 |
| 7 | NIKE INC (NKE) | 0.0% | 2.7% | Entered the top 10 |
| 8 | BOOT BARN HLDGS INC (BOOT) | 0.0% | 2.6% | Entered the top 10 |
| 9 | TAPESTRY INC (TPR) | 0.0% | 2.0% | Entered the top 10 |
| 10 | RALPH LAUREN CORP (RL) | 0.0% | 2.0% | Entered the top 10 |
| — | LIGHT & WONDER INC (LNWO) | 14.1% | 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).