Broad Peak Investment Advisers Pte LTD Portfolio Holdings by Sector
Broad Peak Investment Advisers Pte LTD
- $321 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
U ANSS 2 stocks |
$89.8 Million
39.82% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$47.2 Million
20.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE 1 stocks |
$41.2 Million
18.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$12.5 Million
5.53% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$8.52 Million
3.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$8.18 Million
3.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6.51 Million
2.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XRT 1 stocks |
$6.07 Million
2.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$5.5 Million
2.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|