$647 Million is the total value of BFAM Partners (Cayman) Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $321,149,000 | -21.1% | 2,703,500 | -1.7% | 49.67% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $178,803,000 | +302.6% | 1,505,200 | +401.7% | 27.65% | +379.1% |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $27,109,000 | -13.6% | 24,000,000 | 0.0% | 4.19% | +2.8% | ||
| JD | New | JD.COM INCput | $25,786,000 | – | 368,000 | +100.0% | 3.99% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,076,000 | -2.4% | 194,259 | +21.6% | 3.57% | +16.1% |
| FARADAY FUTRE INTLGT ELCTR I | $15,960,000 | -43.6% | 3,000,000 | 0.0% | 2.47% | -32.9% | ||
| JD | Sell | JD.COM INCspon adr cl a | $15,369,000 | -52.9% | 219,338 | -51.5% | 2.38% | -44.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,147,000 | -7.1% | 101,800 | -4.0% | 2.34% | +10.6% |
| SMIHU | Buy | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,994,000 | +0.7% | 1,100,000 | +1.3% | 1.70% | +19.9% |
| BAOZUN INCnote 1.625% 5/0 | $9,393,000 | +1.5% | 10,000,000 | 0.0% | 1.45% | +20.8% | ||
| BILI | BILIBILI INCcall | $2,320,000 | -29.9% | 50,000 | 0.0% | 0.36% | -16.5% | |
| BIDU | New | BAIDU INCput | $1,488,000 | – | 10,000 | +100.0% | 0.23% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -60,000 | -100.0% | -0.67% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -8,362,000 | -100.0% | -4.13% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300,000 | -100.0% | -6.40% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -75,000,000 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.