Filed: 2/12/2024ACC: 0001639101-24-000001
📋 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 $21.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$21.91M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
SPONSORED ADS$17.76M81.0%
NOTE 12/0$4.14M18.9%
*W EXP 03/15/202$14.9K0.1%
Portfolio Concentration
Top 3$21.90M99.9%
4–10$14.9K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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
SOLEShares220K
TypeSH
Market value$16.63M
75.89%
Sole
220K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4M
TypePRN
Market value$4.14M
18.89%
Sole
4M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares65K
TypeSH
Market value$1.13M
5.15%
Sole
65K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares550K
TypeSH
Market value$14.9K
0.07%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 220K | SH | $16.63M 75.89% | 220K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 4M | PRN | $4.14M 18.89% | 4M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 65K | SH | $1.13M 5.15% | 65K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 550K | SH | $14.9K 0.07% | 550K | 0.00 | 0.00 |