BBFIT INVESTMENTS PTE LTD

CIK

2094345

Location

Singapore, U0

Portfolio Value

Small $841,937,313

Diversification

Highly concentrated

Filing Date

Global Rank

#1,698 / 8,232 ▼ 64

Top Industry

Apparel Retail 74.5%

3Y Alpha vs SPY

+28.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+9.1%

Annualised alpha

+28.6%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.8%

+1.1 pts

Top 5

97.4%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

3,759

Highly concentrated+47

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	88.1%	$741,559,118	5
Real Estate	9.6%	$80,674,225	1
Industrials	2.3%	$19,703,970	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IMKTA	Ingles Markets Inc	7,612	$521,802
SPWH	Sportsman's Warehouse Holdings, Inc.	270,713	$395,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $841,937,313 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Real Estate

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
VSCO	Victoria's Secret & Co. Consumer Cyclical	Held	10,310,531	$477,996,217	−14.4%	56.77%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Held	1,632,944	$149,202,093	−27.4%	17.72%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	728,800	$91,435,248	−14.4%	10.86%
SPG	Simon Property Group Inc. Real Estate	Held	432,500	$80,674,225	+0.8%	9.58%
THO	Thor Industries Inc Consumer Cyclical	Held	263,716	$21,068,271	−22.2%	2.50%
BA	Boeing Co Industrials	Held	99,000	$19,703,970	−8.3%	2.34%
PLBY	Playboy, Inc. Consumer Cyclical	Held	1,221,901	$1,857,289	−19.1%	0.22%