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Broad Peak Investment Advisers PTE LTD
Broad Peak Investment Advisers Pte Ltd is an investment advisory firm headquartered in Singapore. The firm focuses on delivering tailored investment solutions to both institutional and private clients, mainly serving Asian markets. Known for its disciplined approach, fundamental research, rigorous analysis, and risk management, Broad Peak strives to meet client objectives and risk appetites while building long-term relationships. The company values transparency, integrity, and superior client service. Firm leadership includes CEO Syed Hyder Ahmad.
Investment Strategy
Broad Peak Investment Advisers Pte Ltd primarily targets Asian markets, employing a disciplined, fundamental research-driven investment approach. The firm utilizes rigorous analysis to construct portfolios aligned with client goals and risk profiles, emphasizing risk management and transparency. Its investment philosophy focuses on achieving consistent and superior performance by leveraging market insights and deep analysis, aiming to deliver value for both institutional and private clients.
Latest 13F Filing Activity
Broad Peak Investment Advisers PTE LTD filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $321M. The fund increased holdings in Meta Platforms Inc., Coherent Corp., Lumentum HLDGS Inc. among other positions. Broad Peak Investment Advisers PTE LTD reduced exposure to Light & Wonder Inc., Ansys Inc., Unity Software Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CLS | CELESTICA INC | 15.68% | $50.3M | 322,142 | $89.40 | $156.11 | +$28.4M |
U U | UNITY SOFTWARE INC | 14.97% | $48.0M | 1,984,258 | $19.59 | $24.20 | +$371.1K |
M META | META PLATFORMS INC | 14.72% | $47.2M | 64,000 | $738.09 | $738.09 | +$47.2M |
C COHR | COHERENT CORP | 14.02% | $45.0M | 504,000 | $89.21 | $89.21 | +$45.0M |
A ANSS | ANSYS INC | 13.03% | $41.8M | 119,017 | $329.22 | $351.22 | -$16.0M |
Industry Allocation
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