$166 Million is the total value of BFAM Partners (Cayman) Ltd's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NIO INCnote 4.500% 2/0 | $51,732,000 | – | 100,000,000 | +100.0% | 31.16% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $48,620,000 | -78.7% | 250,000 | -76.7% | 29.29% | -37.3% |
| NIO | Buy | NIO INCput | $16,680,000 | -4.1% | 6,000,000 | +38.7% | 10.05% | +182.1% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $13,728,000 | – | 127,195 | +100.0% | 8.27% | – |
| GLD | New | SPDR GOLD TRUST | $13,709,000 | – | 92,600 | +100.0% | 8.26% | – |
| JD | New | JD COM INCspon adr cl a | $12,559,000 | – | 310,100 | +100.0% | 7.57% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $8,001,000 | -64.1% | 10,000,000 | -58.3% | 4.82% | +5.5% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $972,000 | – | 447,763 | +100.0% | 0.59% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -55,900 | -100.0% | -0.28% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.53% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -122,037 | -100.0% | -0.54% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -5,000,000 | -100.0% | -1.23% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -80,800 | -100.0% | -2.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -594,900 | -100.0% | -2.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,537 | -100.0% | -3.99% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -584,600 | -100.0% | -17.12% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -584,600 | -100.0% | -17.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-07-10
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.