$254 Million is the total value of BFAM Partners (Cayman) Ltd's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $104,040,000 | – | 800,000 | +100.0% | 40.91% | – |
| HYG | New | ISHARES TRput | $65,385,000 | – | 750,000 | +100.0% | 25.71% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $52,148,000 | -41.0% | 230,000 | -39.5% | 20.50% | +168.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,219,000 | -53.0% | 53,892 | -51.8% | 4.80% | +113.8% |
| Sell | PINDUODUO INCnote 12/0 | $7,938,000 | -74.2% | 7,500,000 | -70.0% | 3.12% | +17.4% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,002,000 | – | 328,690 | +100.0% | 2.36% | – |
| X | New | UNITED STATES STL CORP NEW | $3,297,000 | – | 126,000 | +100.0% | 1.30% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,309,000 | – | 77,341 | +100.0% | 0.91% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $996,000 | – | 50,000 | +100.0% | 0.39% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -95,994 | -100.0% | -0.12% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -2,200,000 | -100.0% | -0.19% | – | |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -2,899,000 | -100.0% | -0.25% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,939 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,100 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -80,000 | -100.0% | -1.23% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -20,000,000 | -100.0% | -1.69% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -198,775 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -252,000 | -100.0% | -2.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -150,000 | -100.0% | -3.02% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -50,000,000 | -100.0% | -4.28% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -340,000 | -100.0% | -5.24% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -600,000 | -100.0% | -6.88% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,500,000 | -100.0% | -7.43% | – |
| NIO | Exit | NIO INCput | $0 | – | -3,000,000 | -100.0% | -12.63% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -86,000,000 | -100.0% | -38.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.