Broad Peak Investment Advisers Pte LTD 13F Filings, Portfolio & Analysis

CIK: 0001547349
Singapore 260 Orchard Road #14-02 The Heeren
Zip Code: 238855
Latest Portfolio Value
$557.75 M
+55.57%
12/31/2025
Total Holdings
20
5
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
85.65%

Broad Peak Investment Advisers Pte LTD — Portfolio Overview & Company Profile

Broad Peak Investment Advisers Pte LTD (CIK: 0001547349) is a financial institution headquartered at 260 Orchard Road, #14-02 The Heeren, Singapore, Singapore 238855. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $557,752,763, comprising 20 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+55.57%
$557.75 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
2.64 M $116.73 M 20.93% ▼ 206,672 Reduce -7.3%
193,580 $71.35 M 12.79% ▼ 240,200 Reduce -55.4%
347,000 $67.63 M 12.13% ▲ 279,000 Add 410.3%
332,276 $61.33 M 11.00% ▼ 184,724 Reduce -35.7%
322,791 $60.2 M 10.79% ▲ 322,791 New Buy
806,000 $31.76 M 5.69% ▲ 806,000 New Buy
1.41 M $17.86 M 3.20% ▲ 1,410,000 New Buy
60,000 $17.74 M 3.18% ▲ 60,000 New Buy
202,000 $17.55 M 3.15% ▲ 202,000 New Buy
217,000 $15.54 M 2.79% ▲ 217,000 New Buy

Historical Portfolio Charts