Fund Universe

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☆BBFIT INVESTMENTS PTE LTD

CIK 0002094345 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.921
AUM ($M)
1,099
Positions
7
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.487
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 7 positions · portfolio value $1,099M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 67.6% +10.8% 742.9 8,898,930 -1,411,601 2 —
☆ANF funds › ABERCROMBIE & FITCH CO HOLD Common Stock 13.4% -4.4% 147.0 1,632,944 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 8.8% -0.8% 96.7 432,500 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD ADR 6.4% -4.5% 70.0 728,800 +0 2 —
☆BA funds › BOEING CO HOLD Common Stock 1.9% -0.4% 21.4 99,000 +0 2 —
☆THO funds › THOR INDS INC HOLD — 1.8% -0.7% 19.8 263,716 +0 2 —
☆PLBY funds › PLAYBOY INC HOLD — 0.1% -0.1% 1.5 1,221,901 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,099 7 0.11 100% 0.487 0.921 — in
2026Q1 842 7 0.03 100% 0.376 0.950 — entered
2025Q4 1,003 9 0.00 100% 0.371 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status