Broad Peak Investment Advisers Pte - Q4 2025 13F Filings

BR

Broad Peak Investment Advisers Pte LTD

CIK: 0001547349
Address: Singapore Singapore 260 Orchard Road #14-02 The Heeren
$557.75 M
Portfolio Value
20
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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)

Broad Peak Investment Advisers Pte Q4 2025 Filing Summary

Broad Peak Investment Advisers Pte LTD filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 557.75 M reflecting a +55.57% change from the prior quarter, spanning 20 assets. The top 10 holdings comprised 85.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Broad Peak Investment Advisers Pte’s Q4 2025 Filing

Broad Peak Investment Advisers Pte submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Broad Peak Investment Advisers Pte reported a managed portfolio value of 557.75 M, consisting of 20 individual positions.

This page displays the raw filing documents. To see which stocks Broad Peak Investment Advisers Pte bought or sold during Q4 2025, please visit Broad Peak Investment Advisers Pte's Portfolio Analysis page.