13F HOLDINGS REPORT
BFAM Partners (Cayman) Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001639101-23-000007
Total Value
$96.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 710,000 | $72.5M | 75.01% |
| 2 | KRANESHARES TR | 500767306 | 392,100 | $12.2M | 12.64% |
| 3 | ALPHABET INC | GOOG | 50,000 | $5.2M | 5.38% |
| 4 | AMAZON COM INC | AMZN | 50,000 | $5.2M | 5.34% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 11,800 | $1.2M | 1.25% |
| 6 | MICROSOFT CORP | MSFT | 1,000 | $288,300 | 0.30% |
| 7 | YS BIOPHARMA CO LTD | G9845F117 | 550,000 | $85,635 | 0.09% |