BFAM Partners (Cayman) Ltd - Q4 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Kingswood Poon — Authorized Signer

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)

BFAM Partners (Cayman) Ltd Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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