13F HOLDINGS REPORT
BFAM Partners (Cayman) Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001639101-23-000006
Total Value
$92.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 315,000 | $27.7M | 30.02% |
| 2 | BAIDU INC | BAIDF | 200,000 | $22.9M | 24.75% |
| 3 | ALPHABET INC | GOOG | 150,000 | $13.3M | 14.40% |
| 4 | META PLATFORMS INC | META | 75,000 | $9.0M | 9.77% |
| 5 | AMAZON COM INC | AMZN | 100,000 | $8.4M | 9.09% |
| 6 | JD.COM INC | JDCMF | 145,575 | $8.2M | 8.84% |
| 7 | BAIDU INC | BAIDF | 14,849 | $1.7M | 1.84% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 11,800 | $1.0M | 1.12% |
| 9 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | 550,000 | $155,650 | 0.17% |