BBFIT INVESTMENTS PTE LTD
Long book
$841.9M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+37.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBBFIT INVESTMENTS PTE LTD is a concentrated fundamental stock-picker, specialised in consumer_discretionary (75% of the long book), running a $841.9M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VICTORIA'S SECRET & CO, ABERCROMBIE & FITCH CO-CL A, ALIBABA GROUP HOLDING-SP ADR, SIMON PROPERTY GROUP INC, THOR INDUSTRIES INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-15.8%
Q1 2026
+37.3%
Sector allocation
Consumer discretionary 94%
Industrials 6%
Long book by quarter
What does BBFIT INVESTMENTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 10.3M | $478.0M | 56.8% | Held |
| ANF ABERCROMBIE & FITCH CO-CL A | Consumer discretionary | 1.6M | $149.2M | 17.7% | Held |
| THO THOR INDUSTRIES INC | Industrials | 263.7K | $21.1M | 2.5% | Held |
| BA BOEING CO/THE | Industrials | 99.0K | $19.7M | 2.3% | Held |
| PLBY PLAYBOY INC | Consumer discretionary | 1.2M | $1.9M | 0.2% | Held |