$824 Million is the total value of BFAM Partners (Cayman) Ltd's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $362,848,000 | +595.8% | 1,600,000 | +595.7% | 44.04% | +114.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $256,023,000 | +1995.3% | 1,128,950 | +1994.8% | 31.07% | +546.8% |
| GLD | New | SPDR GOLD TRcall | $91,097,000 | – | 550,000 | +100.0% | 11.06% | – |
| New | NIO INCnote 4.500% 2/0 | $47,205,000 | – | 8,362,000 | +100.0% | 5.73% | – | |
| JD | New | JD.COM INCspon adr cl a | $35,236,000 | – | 441,500 | +100.0% | 4.28% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 1.22% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,484,000 | – | 600,000 | +100.0% | 1.03% | – |
| LI | New | LI AUTO INCsponsored ads | $3,263,000 | – | 93,400 | +100.0% | 0.40% | – |
| MP | New | MP MATERIALS CORP | $3,115,000 | – | 84,500 | +100.0% | 0.38% | – |
| SNAP | New | SNAP INCcl a | $3,059,000 | – | 44,900 | +100.0% | 0.37% | – |
| SPLK | New | SPLUNK INC | $1,489,000 | – | 10,300 | +100.0% | 0.18% | – |
| MF | New | MISSFRESH LTDads | $1,297,000 | – | 149,900 | +100.0% | 0.16% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $829,000 | -16.8% | 50,000 | 0.0% | 0.10% | -74.2% | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -77,341 | -100.0% | -0.91% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -126,000 | -100.0% | -1.30% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -328,690 | -100.0% | -2.36% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -7,500,000 | -100.0% | -3.12% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -25.71% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -40.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.