Broad Peak Investment Advisers Pte LTD Portfolio Holdings

Broad Peak Investment Advisers Pte LTD

  • $359 Billion
  • Q3 2025

Broad Peak Investment Advisers Pte LTD has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $359 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $114B, Lumentum Holdings Inc. with a value of $70.6B, Coherent Corp with a value of $55.7B, Yum China Holdings, Inc. with a value of $27.7B, and Oracle Corp with a value of $19.1B.

Examining the 13F form we can see an increase of $37.7B in the current position value, from $321B to 359B.

Broad Peak Investment Advisers Pte LTD is based out at Singapore, U0

Below you can find more details about Broad Peak Investment Advisers Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $359 Billion
Technology: $225 Billion
Consumer Cyclical: $62.9 Billion
Communication Services: $9.36 Billion
ETFs: $6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$114 Billion 31.82% of portfolio
2,849,437
Q3 2025 Added 43.6%
$15.8B
$70.6 Billion 19.69% of portfolio
433,780
Q2 2025 New
Coherent Corp
-
$55.7 Billion 15.53% of portfolio
-
Q3 2025 Added 2.58%
$19.3B
$27.7 Billion 7.72% of portfolio
644,905
Q3 2025 New
$593B
$19.1 Billion 5.33% of portfolio
68,000
Q3 2025 New
$21.2B
$10.8 Billion 3.01% of portfolio
74,000
Q3 2025 New
$5.67B
$9.98 Billion 2.78% of portfolio
31,000
Q3 2025 New
$2.93B
$9.36 Billion 2.61% of portfolio
159,700
Q3 2025 New
$2.07B
$6.23 Billion 1.74% of portfolio
267,500
Q3 2025 Reduced 19.89%
$14.2B
$6 Billion 1.67% of portfolio
19,126
Q3 2025 Reduced 16.84%
$0
$6 Billion 1.67% of portfolio
69,600
Q3 2025 Reduced 11.68%
$12B
$5.9 Billion 1.65% of portfolio
26,554
Q3 2025 New
$5.67B
$5.92 Billion 1.65% of portfolio
82,833
Q3 2025 New
$79.2B
$5.76 Billion 1.61% of portfolio
82,660
Q3 2025 Reduced 31.12%
$5.16B
$5.44 Billion 1.52% of portfolio
32,798
Q3 2025 Reduced 39.07%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $359 Billion
  • Prior Value $321 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Broad Peak Investment Advisers Pte LTD Portfolio

Follow Broad Peak Investment Advisers Pte LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broad Peak Investment Advisers Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Broad Peak Investment Advisers Pte LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email