Broad-Peak-Investment-Advisers-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CLS",
  "U",
  "ANSS",
  "LNW"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $148.3M total value

Manager:

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ANSYS INC

Shares:182.6K

Value:$57.8M

% of Portfolio:39.0% ($57.8M/$148.3M)

Unity Software Inc.

Shares:2.4M

Value:$47.6M

% of Portfolio:32.1% ($47.6M/$148.3M)

CELESTICA INC

Shares:278.0K

Value:$21.9M

% of Portfolio:14.8% ($21.9M/$148.3M)

Light & Wonder, Inc.

Shares:242.0K

Value:$21.0M

% of Portfolio:14.1% ($21.0M/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	182.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.8M	39.0% ($57.8M/$148.3M)	QoQ -6.15% (-$3.8M) YoY-
Unity Software Inc.(Ucusip91332U101)	2.4M	QoQ NEW(+2.4M) YoY-	All Managers (Combined)	$47.6M	32.1% ($47.6M/$148.3M)	QoQ NEW(+$47.6M) YoY-
CELESTICA INC(CLScusip15101Q207)	278.0K	QoQ NEW(+278.0K) YoY-	All Managers (Combined)	$21.9M	14.8% ($21.9M/$148.3M)	QoQ NEW(+$21.9M) YoY-
Light & Wonder, Inc.(LNWcusip80874P109)	242.0K	QoQ NEW(+242.0K) YoY-	All Managers (Combined)	$21.0M	14.1% ($21.0M/$148.3M)	QoQ NEW(+$21.0M) YoY-