$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NIO INCnote 4.500% 2/0 | $446,161,000 | +57.6% | 86,000,000 | -27.7% | 38.54% | +19.2% | |
| AAPL | Sell | APPLE INCput | $79,614,000 | -42.7% | 600,000 | -50.0% | 6.88% | -56.7% |
| AAPL | Sell | APPLE INCcall | $33,438,000 | -76.9% | 252,000 | -79.9% | 2.89% | -82.6% |
| AAPL | Sell | APPLE INC | $26,375,000 | -11.4% | 198,775 | -22.7% | 2.28% | -33.0% |
| Sell | BAOZUN INCnote 1.625% 5/0 | $19,523,000 | -3.2% | 20,000,000 | -7.0% | 1.69% | -26.8% | |
| 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 | 2024-05-14 |
| 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 |
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.