$156 Million is the total value of BFAM Partners (Cayman) Ltd's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $50,914,000 | – | 636,500 | +100.0% | 32.71% | – |
| BIDU | Sell | BAIDU INCcall | $23,498,000 | -51.8% | 200,000 | -38.9% | 15.10% | -47.7% |
| JD | New | JD.COM INCcall | $15,090,000 | – | 300,000 | +100.0% | 9.70% | – |
| BIDU | Sell | BAIDU INCput | $11,749,000 | -65.3% | 100,000 | -56.0% | 7.55% | -62.4% |
| BIDU | New | BAIDU INCspon adr rep a | $11,619,000 | – | 98,890 | +100.0% | 7.46% | – |
| JD | Buy | JD.COM INCput | $11,066,000 | +7.7% | 220,000 | +37.5% | 7.11% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $10,959,000 | +285.6% | 137,000 | +448.0% | 7.04% | +317.9% |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,846,000 | +1.1% | 1,100,000 | 0.0% | 6.97% | +9.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,908,000 | +0.4% | 123,868 | +42.7% | 6.37% | +8.8% |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -104,000 | -100.0% | -1.58% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -3,000,000 | -100.0% | -4.62% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -590,000 | -100.0% | -11.46% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -351,935 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.