BBFIT INVESTMENTS PTE LTD

CIK 0002094345 · Q2 2026

13F Equity AUM

$1.1B

+30.6% QoQ

Positions

0 QoQ

AUM Rank

#2,285

Top 26%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 98.1%Top 10: 100.0%Top 20: 100.0%

VSCO67.6%

ANF13.4%

SPG8.8%

BABA6.4%

BA1.9%

THO1.8%

PLBY0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical89.3%

Real Estate8.8%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 6.36%Avg: 14.29%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

2(3.8%)

3–5%

0(0.0%)

5%+

4(96.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased1Exited0

Decreased

VSCO67.6%

-1,411,601(-14%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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