$193 Million is the total value of BFAM Partners (Cayman) Ltd's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $83,924,000 | +263.7% | 771,359 | +297.1% | 43.42% | +1116.5% |
| JD | Buy | JD.COM INCspon adr cl a | $31,674,000 | +106.1% | 547,328 | +149.5% | 16.39% | +589.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $30,464,000 | -83.0% | 280,000 | -81.4% | 15.76% | -43.0% |
| FARADAY FUTRE INTLGT ELCTR I | $14,970,000 | -6.2% | 3,000,000 | 0.0% | 7.74% | +213.8% | ||
| Buy | BAOZUN INCnote 1.625% 5/0 | $11,938,000 | +27.1% | 12,000,000 | +20.0% | 6.18% | +325.1% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,819,000 | -1.6% | 1,100,000 | 0.0% | 5.60% | +229.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,849,000 | -54.8% | 51,771 | -49.1% | 3.54% | +51.2% |
| BILI | New | BILIBILI INCspons ads rep z | $2,660,000 | – | 104,000 | +100.0% | 1.38% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| JD | Exit | JD.COM INCput | $0 | – | -368,000 | -100.0% | -3.99% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -24,000,000 | -100.0% | -4.19% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,703,500 | -100.0% | -49.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.