$96.7 Million is the total value of BFAM Partners (Cayman) Ltd's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $72,547,800 | +161.4% | 710,000 | +125.4% | 75.01% | +149.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,229,599 | – | 392,100 | +100.0% | 12.64% | – |
| GOOGL | Sell | ALPHABET INCcall | $5,200,000 | -60.9% | 50,000 | -66.7% | 5.38% | -62.7% |
| AMZN | Sell | AMAZON COM INCcall | $5,164,500 | -38.5% | 50,000 | -50.0% | 5.34% | -41.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,205,724 | +16.0% | 11,800 | 0.0% | 1.25% | +10.8% | |
| MSFT | New | MICROSOFT CORP | $288,300 | – | 1,000 | +100.0% | 0.30% | – |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $85,635 | – | 550,000 | +100.0% | 0.09% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -550,000 | -100.0% | -0.17% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,849 | -100.0% | -1.84% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -145,575 | -100.0% | -8.84% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -75,000 | -100.0% | -9.76% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -200,000 | -100.0% | -24.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.