BFAM Partners (Cayman) Ltd - Q4 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
XPEV ExitXPENG INCads$0-50,000
-100.0%
-0.12%
CD ExitCHINDATA GROUP HLDGS LTDads$0-70,000
-100.0%
-0.13%
BILI ExitBILIBILI INCspons ads rep z$0-54,900
-100.0%
-0.26%
JD ExitJD.COM INCspon adr cl a$0-33,400
-100.0%
-0.30%
SE ExitSEA LTDsponsord ads$0-35,600
-100.0%
-0.63%
GOOGL ExitALPHABET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD13Q3 202387.9%
ALIBABA GROUP HLDG LTD13Q3 202343.4%
JD.COM INC9Q2 202316.4%
BAIDU INC7Q4 20227.5%
NIO INC6Q3 202138.5%
ALIBABA GROUP HLDG LTD6Q3 202227.7%
SUMMIT HEALTHCRE ACQUISTN CO6Q3 20227.0%
BAOZUN INC6Q1 20226.2%
NIO INC5Q4 202012.6%
SPDR GOLD TRUST5Q3 202117.1%

View BFAM Partners (Cayman) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
BFAM Partners (Cayman) Ltd Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Summit Healthcare Acquisition Corp.Sold outJanuary 31, 202300.0%
LDK Solar Co., Ltd.February 17, 201631,146,03210.0%

View BFAM Partners (Cayman) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12

View BFAM Partners (Cayman) Ltd's complete filings history.

Compare quarters

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