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Broad Peak Investment Advisers Pte Ltd
Broad Peak Investment Advisers Pte Ltd is an institution, managing $358.5M across 15 long positions as of Q3 2025 with 78% Technology concentration, 92% concentrated in top 10 holdings, 32% allocation to U, and 78% technology allocation.
- Portfolio Value
- $358.5M
- Positions
- 15
- Top Holding
- U at 31.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Broad Peak Investment Advisers Pte Ltd's portfolio (91.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $114.1M | 31.82% | +$34.6M Bought | 0.67% 2.8M shares | |
Communication Equipment Technology | $70.6M | 19.69% | — | 0.62% 433.8K shares | |
Hardware, Equipment & Parts Technology | $55.7M | 15.53% | +$1.4M Bought | — 517.0K shares | |
Restaurants Consumer Cyclical | $27.7M | 7.72% | +$27.7M New | 0.18% 644.9K shares | |
Software - Infrastructure Technology | $19.1M | 5.33% | +$19.1M New | 0.00% 68.0K shares | |
Communication Equipment Technology | $10.8M | 3.01% | +$10.8M New | 0.04% 74.0K shares | |
Software - Application Technology | $10.0M | 2.78% | +$10.0M New | 0.07% 31.0K shares | |
ETF ETF | $9.4M | 2.61% | +$9.4M New | — 159.7K shares | |
Apparel - Manufacturers Consumer Cyclical | $6.2M | 1.74% | -$1.5M Sold | 0.07% 267.5K shares | |
ETF ETF | $6.0M | 1.67% | -$792.9K Sold | — 69.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Broad Peak Investment Advisers Pte Ltd's latest filing
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Analytics
Portfolio insights and performance metrics for Broad Peak Investment Advisers Pte Ltd
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