Filed: 11/14/2022ACC: 0001639101-22-000011
📋 What this filing means
BFAM PARTNERS (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $155.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$155.6K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
SPONSORED ADS$71.8K46.1%
SPON ADR REP A$46.9K30.1%
SPON ADR CL A$26.2K16.8%
UNIT 06/03/2026$10.8K7.0%
Portfolio Concentration
Top 3$144.8K93.0%
4–10$10.8K7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares897.37K
TypeSH
Market value$71.8K
46.12%
Sole
897.37K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares398.89K
TypeSH
Market value$46.9K
30.11%
Sole
398.89K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares520K
TypeSH
Market value$26.2K
16.80%
Sole
520K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares1.10M
TypeSH
Market value$10.8K
6.97%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 897.37K | SH | $71.8K 46.12% | 897.37K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 398.89K | SH | $46.9K 30.11% | 398.89K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 520K | SH | $26.2K 16.80% | 520K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | UNIT 06/03/2026 | 1.10M | SH | $10.8K 6.97% | 1.10M | 0.00 | 0.00 |