$1.16 Billion is the total value of BFAM Partners (Cayman) Ltd's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | NIO INCnote 4.500% 2/0 | $446,161,000 | +57.6% | 86,000,000 | -27.7% | 38.54% | +19.2% | |
NIO | NIO INCput | $146,220,000 | +129.7% | 3,000,000 | 0.0% | 12.63% | +73.8% | |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $88,437,000 | +30.8% | 380,000 | +65.2% | 7.64% | -1.0% |
SLV | Buy | ISHARES SILVER TRcall | $85,995,000 | +32.5% | 3,500,000 | +16.7% | 7.43% | +0.2% |
AAPL | Sell | APPLE INCput | $79,614,000 | -42.7% | 600,000 | -50.0% | 6.88% | -56.7% |
GLD | Buy | SPDR GOLD TRcall | $60,642,000 | +101.4% | 340,000 | +100.0% | 5.24% | +52.4% |
New | IQIYI INCnote 4.000%12/1 | $49,517,000 | – | 50,000,000 | +100.0% | 4.28% | – | |
BABA | New | ALIBABA GROUP HLDG LTDput | $34,910,000 | – | 150,000 | +100.0% | 3.02% | – |
AAPL | Sell | APPLE INCcall | $33,438,000 | -76.9% | 252,000 | -79.9% | 2.89% | -82.6% |
New | PINDUODUO INCnote 12/0 | $30,772,000 | – | 25,000,000 | +100.0% | 2.66% | – | |
AAPL | Sell | APPLE INC | $26,375,000 | -11.4% | 198,775 | -22.7% | 2.28% | -33.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,019,000 | – | 111,800 | +100.0% | 2.25% | – |
Sell | BAOZUN INCnote 1.625% 5/0 | $19,523,000 | -3.2% | 20,000,000 | -7.0% | 1.69% | -26.8% | |
GLD | Buy | SPDR GOLD TR | $14,269,000 | +101.4% | 80,000 | +100.0% | 1.23% | +52.4% |
C | New | CITIGROUP INC | $6,172,000 | – | 100,100 | +100.0% | 0.53% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,107,000 | – | 23,939 | +100.0% | 0.27% | – |
New | YY INCnote 1.375% 6/1 | $2,888,000 | – | 2,899,000 | +100.0% | 0.25% | – | |
New | YY INCnote 0.750% 6/1 | $2,237,000 | – | 2,200,000 | +100.0% | 0.19% | – | |
UA | Sell | UNDER ARMOUR INCcl c | $1,428,000 | -24.4% | 95,994 | -50.0% | 0.12% | -43.1% |
XPEV | Exit | XPENG INCads | $0 | – | -50,000 | -100.0% | -0.12% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -70,000 | -100.0% | -0.13% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -54,900 | -100.0% | -0.26% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -33,400 | -100.0% | -0.30% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -35,600 | -100.0% | -0.63% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,614 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.