$770 Million is the total value of BFAM Partners (Cayman) Ltd's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $407,138,000 | +12.2% | 2,750,000 | +71.9% | 52.91% | +20.1% |
| New | SEA LTDnote 0.250% 9/1 | $76,040,000 | – | 75,000,000 | +100.0% | 9.88% | – | |
| GLD | Sell | SPDR GOLD TRcall | $49,266,000 | -45.9% | 300,000 | -45.5% | 6.40% | -42.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $44,415,000 | – | 300,000 | +100.0% | 5.77% | – |
| JD | Buy | JD.COM INCspon adr cl a | $32,652,000 | -7.3% | 452,000 | +2.4% | 4.24% | -0.8% |
| NIO INCnote 4.500% 2/0 | $31,771,000 | -32.7% | 8,362,000 | 0.0% | 4.13% | -27.9% | ||
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $31,373,000 | – | 24,000,000 | +100.0% | 4.08% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $28,320,000 | – | 3,000,000 | +100.0% | 3.68% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,654,000 | -90.8% | 159,773 | -85.8% | 3.07% | -90.1% |
| BIDU | New | BAIDU INCspon adr rep a | $16,298,000 | – | 106,000 | +100.0% | 2.12% | – |
| SMIHU | Buy | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,913,000 | +8.5% | 1,085,871 | +8.6% | 1.42% | +16.1% |
| New | BAOZUN INCnote 1.625% 5/0 | $9,254,000 | – | 10,000,000 | +100.0% | 1.20% | – | |
| NTES | New | NETEASE INCcall | $5,124,000 | – | 60,000 | +100.0% | 0.67% | – |
| BILI | New | BILIBILI INCcall | $3,309,000 | – | 50,000 | +100.0% | 0.43% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -149,900 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,300 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -44,900 | -100.0% | -0.37% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -84,500 | -100.0% | -0.38% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -93,400 | -100.0% | -0.40% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -600,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.