Filed: 5/12/2023ACC: 0001639101-23-000007
📋 What this filing means
BFAM PARTNERS (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $96.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$96.72M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
SPONSORED ADS$73.75M76.3%
CSI CHI INTERNET$12.23M12.6%
COM$5.45M5.6%
CAP STK CL A$5.20M5.4%
*W EXP 03/15/202$85.6K0.1%
Portfolio Concentration
Top 3$91.18M94.3%
4–10$5.54M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares721.80K
TypeSH
Market value$73.75M
76.25%
Sole
721.80K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares392.10K
TypeSH
Market value$12.23M
12.64%
Sole
392.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$5.20M
5.38%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$5.16M
5.34%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$288.3K
0.30%
Sole
1K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares550K
TypeSH
Market value$85.6K
0.09%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 721.80K | SH | $73.75M 76.25% | 721.80K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 392.10K | SH | $12.23M 12.64% | 392.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $5.20M 5.38% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $5.16M 5.34% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $288.3K 0.30% | 1K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 550K | SH | $85.6K 0.09% | 550K | 0.00 | 0.00 |