BFAM Partners (Cayman) Ltd - Q1 2023 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Fee Kapadia — 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 Q1 2023 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

Export BFAM Partners (Cayman) Ltd's holdings