Broad Peak Investment Advisers Pte Ltd

Portfolio Overview

Broad Peak Investment Advisers Pte Ltd manages a concentrated portfolio totaling approximately $329.51 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy characterized by low turnover in terms of holding count but significant capital reallocation between quarters. With only 10 positions in the portfolio, the manager demonstrates a distinct lack of diversification, preferring to allocate substantial capital to specific ...