$92.4 Million is the total value of BFAM Partners (Cayman) Ltd's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $27,748,350 | -45.5% | 315,000 | -50.5% | 30.02% | -8.2% |
| BIDU | BAIDU INCcall | $22,876,000 | -2.6% | 200,000 | 0.0% | 24.75% | +63.9% | |
| GOOGL | New | ALPHABET INCcall | $13,309,500 | – | 150,000 | +100.0% | 14.40% | – |
| FB | New | META PLATFORMS INCcall | $9,025,500 | – | 75,000 | +100.0% | 9.76% | – |
| AMZN | New | AMAZON COM INCcall | $8,400,000 | – | 100,000 | +100.0% | 9.09% | – |
| JD | New | JD.COM INCspon adr cl a | $8,171,125 | – | 145,575 | +100.0% | 8.84% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,698,429 | -85.4% | 14,849 | -85.0% | 1.84% | -75.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,039,462 | -89.5% | 11,800 | -90.5% | 1.12% | -82.3% |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $155,650 | – | 550,000 | +100.0% | 0.17% | – | |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -1,100,000 | -100.0% | -6.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -137,000 | -100.0% | -7.04% | – |
| JD | Exit | JD.COM INCput | $0 | – | -220,000 | -100.0% | -7.11% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -100,000 | -100.0% | -7.55% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -300,000 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.