Filed: 8/13/2024ACC: 0001639101-24-000004
📋 What this filing means
BFAM PARTNERS (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $37.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$37.5K
Total AUM (reported)
550K
Total Shares
Allocation by class
*W EXP 03/15/202$37.5K100.0%
Portfolio Concentration
Top 3$37.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 550K
Sole
Full voting authority
550K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
LAKESHORE BIOPHARMA CO LTD
SOLEShares550K
TypeSH
Market value$37.5K
100.00%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 550K | SH | $37.5K 100.00% | 550K | 0.00 | 0.00 |