Filed: 2/13/2023ACC: 0001639101-23-000006
📋 What this filing means
BFAM PARTNERS (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $92.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$92.42M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
SPONSORED ADS$28.79M31.1%
SPON ADR REP A$24.57M26.6%
CAP STK CL A$13.31M14.4%
CL A$9.03M9.8%
COM$8.40M9.1%
SPON ADR CL A$8.17M8.8%
*W EXP 06/03/202$155.7K0.2%
Portfolio Concentration
Top 3$66.67M72.1%
4–10$25.75M27.9%
Top 3 weight
72.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares326.80K
TypeSH
Market value$28.79M
31.15%
Sole
326.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares214.85K
TypeSH
Market value$24.57M
26.59%
Sole
214.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$13.31M
14.40%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75K
TypeSH
Market value$9.03M
9.77%
Sole
75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$8.40M
9.09%
Sole
100K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares145.57K
TypeSH
Market value$8.17M
8.84%
Sole
145.57K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares550K
TypeSH
Market value$155.7K
0.17%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 326.80K | SH | $28.79M 31.15% | 326.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 214.85K | SH | $24.57M 26.59% | 214.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $13.31M 14.40% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $9.03M 9.77% | 75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $8.40M 9.09% | 100K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 145.57K | SH | $8.17M 8.84% | 145.57K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | *W EXP 06/03/202 | 550K | SH | $155.7K 0.17% | 550K | 0.00 | 0.00 |