Broad Peak Investment Advisers Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 1,984,258 | 2,849,437 | +865,179 | 48,019,044 | 114,091,457 | 31.82% | +66,072,413 |
| LUMENTUM HLDGS INC(LITE) | 433,780 | 433,780 | 0 | 41,235,127 | 70,580,344 | 19.69% | +29,345,217 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 644,905 | +644,905 | 0 | 27,679,323 | 7.72% | +27,679,323 |
| ORACLE CORP(ORCL) | 0 | 68,000 | +68,000 | 0 | 19,124,320 | 5.33% | +19,124,320 |
| CREDO TECHNOLOGY GROUP HOLDING | 0 | 74,000 | +74,000 | 0 | 10,775,140 | 3.01% | +10,775,140 |
| COHERENT CORP(COHR) | 504,000 | 517,000 | +13,000 | 44,961,840 | 55,691,240 | 15.53% | +10,729,400 |
| DUOLINGO INC(DUOL) | 0 | 31,000 | +31,000 | 0 | 9,977,040 | 2.78% | +9,977,040 |
| JOYY INC(JOYY) | 0 | 159,700 | +159,700 | 0 | 9,360,017 | 2.61% | +9,360,017 |
| URBAN OUTFITTERS INC(URBN) | 0 | 82,833 | +82,833 | 0 | 5,916,761 | 1.65% | +5,916,761 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 26,554 | +26,554 | 0 | 5,900,830 | 1.65% | +5,900,830 |
| LEVI STRAUSS & CO NEW(LEVI) | 333,900 | 267,500 | -66,400 | 6,173,811 | 6,232,750 | 1.74% | +58,939 |
| SPDR SERIES TRUST | 78,800 | 69,600 | -9,200 | 6,072,328 | 5,998,128 | 1.67% | -74,200 |
| RALPH LAUREN CORP(RL) | 23,000 | 19,126 | -3,874 | 6,308,440 | 5,997,149 | 1.67% | -311,291 |
| BOOT BARN HLDGS INC | 53,825 | 32,798 | -21,027 | 8,181,400 | 5,435,285 | 1.52% | -2,746,115 |
| NIKE INC(NKE) | 120,000 | 82,660 | -37,340 | 8,524,800 | 5,763,882 | 1.61% | -2,760,918 |
| WALMART INC(WMT) | 56,200 | 0 | -56,200 | 5,495,236 | 0 | — | -5,495,236 |
| TAPESTRY INC(TPR) | 74,100 | 0 | -74,100 | 6,506,721 | 0 | — | -6,506,721 |
| ANSYS INC | 119,017 | 0 | -119,017 | 41,801,151 | 0 | — | -41,801,151 |
| META PLATFORMS INC(META) | 64,000 | 0 | -64,000 | 47,237,760 | 0 | — | -47,237,760 |
| CELESTICA INC(CLS) | 322,142 | 0 | -322,142 | 50,289,588 | 0 | — | -50,289,588 |