Data as of Q4 2025 (Dec 31, 2025)

Broad Peak Investment Advisers Pte Ltd

•CIK: 1547349•Filing: Q4 2025

**Broad Peak Investment Advisers Pte Ltd** manages $558M across a concentrated portfolio of 20 positions. The fund exhibits significant exposure to technology and enterprise software, highlighted by top holdings including U ($116.7M), LITE ($71.4M), and ORCL ($67.6M). Notable allocations also include substantial positions in COHR ($61.3M) and NVDA ($60.2M). This structure suggests a focused, growth-oriented mandate within the technology sector.

Total AUM
$557.8M
QoQ Performance
+55.6%
Positions
20
Top 10 Concentration
85.6%
Latest Filing
Q4 2025

Top Holdings Allocation

U
LITE
ORCL
COHR
NVDA
ATAT
U20.9%
LITE12.8%
ORCL12.1%
COHR11.0%
NVDA10.8%
ATAT5.7%
RIOT3.2%
CLS3.2%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
10.8% of portfolio
ORCL
ORACLE CORP
+410.3%
12.1% of portfolio
ATAT
ATOUR LIFESTYLE HLDGS LTD
NEW
5.7% of portfolio
RIOT
RIOT PLATFORMS INC
NEW
3.2% of portfolio
CLS
CELESTICA INC
NEW
3.2% of portfolio

📉 Biggest Sells

LITE
LUMENTUM HLDGS INC
-55.4%
12.8% of portfolio
COHR
COHERENT CORP
-35.7%
11.0% of portfolio
U
UNITY SOFTWARE INC
-7.3%
20.9% of portfolio
URBN
URBAN OUTFITTERS INC
-9.2%
1.0% of portfolio

Sector Breakdown

Other75.8%
Technology22.9%
Consumer1.3%

🚪 Exited Positionssold since Q3 2025

YUMC
YUM CHINA HLDGS INC
SOLD
$27.7M
DUOL
DUOLINGO INC
SOLD
$10.0M

Changes from Q3 2025

NEW7 new positions
↑7 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

U20.9%
UNITY SOFTWARE INC
$116.7M
LITE12.8%
LUMENTUM HLDGS INC
$71.4M
ORCL12.1%
ORACLE CORP
$67.6M
COHR11.0%
COHERENT CORP
$61.3M
NVDA10.8%
NVIDIA CORPORATION
$60.2M

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