BBFIT INVESTMENTS PTE LTD
CIK 0002094345
Annualised vol
0.820659%
Beta
0.022263
HHI
4870.672765
Top-10 weight
100.0%
VaR 95%
0.071312%
VaR 99%
0.131527%
Max drawdown
2.657574%
Matched value
2.085089%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VICTORIAS SECRET AND CO | Common Stock | 926400102 | 742,891,024 | 67.58 | 8898930.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 146,981,289 | 13.37 | 1632944.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 96,728,625 | 8.8 | 432500.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,950,224 | 6.36 | 728800.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 21,430,530 | 1.95 | 99000.0 |
| - | THOR INDS INC | COM | 885160101 | 19,820,895 | 1.8 | 263716.0 | |
| PLBY | UNCHANGED | PLAYBOY INC | COM | 72814P109 | 1,490,719 | 0.14 | 1221901.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,099,293,306 | 7 | 0.820659 | 0.022263 | 2.657574 |
| 2026-03-31 | 2026-05-15 | 841,941,950 | 7 | 0.989229 | 0.026811 | 3.183045 |
| 2025-12-31 | 2026-02-17 | 1,002,732,524 | 9 | 0.908234 | 0.024598 | 2.918916 |