CIK: 0002094345
Total reported value
$841.9M
Reporting period: 2026-03-31 · Number of holdings: 7
BBFIT INVESTMENTS PTE LTD disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $841.9M and a quarterly turnover rate of 17.6%.
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Bbfit Investments Pte LTD's disclosed holdings carry a Herfindahl concentration index of 0.376 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ANF
0.0% -$56.3M
Add SPG
0.0% $614.2K
Add VSXY
0.0% -$80.5M
Add BABA
0.0% -$15.4M
Trim THO
0.0% -$6.0M
Add BA
0.0% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 56.77% | +1.07% | — | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 17.72% | -2.78% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.86% | +0.21% | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 9.58% | +1.60% | — | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 2.50% | -0.20% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.34% | +0.20% | — | |
| 7 | PLBY | Playboy INC | Stock-Other | 0.22% | -0.01% | — |
Performance for Q3 2026
+35.4%
Performance Last 4 Quarters
+16.7%
Based on 5 months of available history
Bbfit Investments Pte LTD's most significant position changes for 2026-03-31: Sold out: Ingles Markets Inc-class A (IMKTA); Sold out: Sportsman's Warehouse Holdin (SPWH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +1.6% | — | Unchanged |
| 2 | VSXY | Victoria's Secret & Co | +1.1% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 5 | PLBY | Playboy INC | 0% | — | Unchanged |
| 6 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 7 | ANF | Abercrombie & Fitch Co-cl A | -2.8% | — | Unchanged |
| 8 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 9 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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