Filed: 8/11/2023ACC: 0001639101-23-000009
📋 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 $73.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$73.27M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
SPONSORED ADS$60.24M82.2%
COM$6.52M8.9%
CSI CHI INTERNET$4.13M5.6%
CAP STK CL A$1.80M2.5%
SPON ADR CL A$562.0K0.8%
*W EXP 03/15/202$25.9K0.0%
Portfolio Concentration
Top 3$70.89M96.7%
4–10$2.38M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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
SOLEShares741.04K
TypeSH
Market value$60.24M
82.21%
Sole
741.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$6.52M
8.90%
Sole
50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares153.50K
TypeSH
Market value$4.13M
5.64%
Sole
153.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.80M
2.45%
Sole
15K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares16.47K
TypeSH
Market value$562.0K
0.77%
Sole
16.47K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares550K
TypeSH
Market value$25.9K
0.04%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 741.04K | SH | $60.24M 82.21% | 741.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $6.52M 8.90% | 50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 153.50K | SH | $4.13M 5.64% | 153.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.80M 2.45% | 15K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 16.47K | SH | $562.0K 0.77% | 16.47K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 550K | SH | $25.9K 0.04% | 550K | 0.00 | 0.00 |