$488 Million is the total value of BFAM Partners (Cayman) Ltd's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $228,008,000 | – | 1,075,000 | +100.0% | 46.71% | – |
| GLD | New | SPDR GOLD TRUSTput | $83,539,000 | – | 584,600 | +100.0% | 17.12% | – |
| GLD | New | SPDR GOLD TRUSTcall | $83,539,000 | – | 584,600 | +100.0% | 17.12% | – |
| New | MOMO INCnote 1.250% 7/0 | $22,305,000 | – | 24,000,000 | +100.0% | 4.57% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,471,000 | – | 14,537 | +100.0% | 3.99% | – |
| NIO | New | NIO INCput | $17,387,000 | – | 4,325,000 | +100.0% | 3.56% | – |
| BILI | New | BILIBILI INCspons ads rep z | $11,077,000 | – | 594,900 | +100.0% | 2.27% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,213,000 | – | 80,800 | +100.0% | 2.09% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $5,988,000 | – | 5,000,000 | +100.0% | 1.23% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,651,000 | – | 122,037 | +100.0% | 0.54% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,579,000 | – | 50,000 | +100.0% | 0.53% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,351,000 | – | 55,900 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 13 | Q3 2023 | 87.9% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2023 | 43.4% |
| JD.COM INC | 9 | Q2 2023 | 16.4% |
| BAIDU INC | 7 | Q4 2022 | 7.5% |
| NIO INC | 6 | Q3 2021 | 38.5% |
| ALIBABA GROUP HLDG LTD | 6 | Q3 2022 | 27.7% |
| SUMMIT HEALTHCRE ACQUISTN CO | 6 | Q3 2022 | 7.0% |
| BAOZUN INC | 6 | Q1 2022 | 6.2% |
| NIO INC | 5 | Q4 2020 | 12.6% |
| SPDR GOLD TRUST | 5 | Q3 2021 | 17.1% |
View BFAM Partners (Cayman) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Summit Healthcare Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| LDK Solar Co., Ltd. | February 17, 2016 | 31,146,032 | 10.0% |
View BFAM Partners (Cayman) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-14 |
View BFAM Partners (Cayman) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.