$373 Million is the total value of BFAM Partners (Cayman) Ltd's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NIO INCnote 4.500% 2/0 | $99,724,000 | +92.8% | 102,500,000 | +2.5% | 26.70% | -14.3% | |
| SLV | New | ISHARES SILVER TRcall | $51,030,000 | – | 3,000,000 | +100.0% | 13.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $46,526,000 | – | 215,700 | +100.0% | 12.46% | – |
| HYG | New | ISHARES TRput | $40,810,000 | – | 500,000 | +100.0% | 10.93% | – |
| NIO | Sell | NIO INCput | $38,600,000 | +131.4% | 5,000,000 | -16.7% | 10.34% | +2.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $21,648,000 | – | 1,608,300 | +100.0% | 5.80% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $19,404,000 | – | 20,000,000 | +100.0% | 5.20% | – | |
| GLD | SPDR GOLD TR | $15,498,000 | +13.0% | 92,600 | 0.0% | 4.15% | -49.7% | |
| BZUN | New | BAOZUN INCsponsored adr | $8,767,000 | – | 228,000 | +100.0% | 2.35% | – |
| New | YY INCnote 1.375% 6/1 | $8,216,000 | – | 7,500,000 | +100.0% | 2.20% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,293,000 | – | 56,000 | +100.0% | 1.95% | – |
| New | YY INCnote 0.750% 6/1 | $5,568,000 | – | 5,000,000 | +100.0% | 1.49% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $4,796,000 | – | 40,000 | +100.0% | 1.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,845,000 | – | 7,700 | +100.0% | 0.76% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,277,000 | – | 50,000 | +100.0% | 0.61% | – |
| YUMC | New | YUM CHINA HLDGS INC | $439,000 | – | 9,134 | +100.0% | 0.12% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -447,763 | -100.0% | -0.59% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -4.82% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -310,100 | -100.0% | -7.57% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -127,195 | -100.0% | -8.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | -100.0% | -29.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.