13F HOLDINGS REPORT
BFAM Partners (Cayman) Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001639101-23-000009
Total Value
$73.3M
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 | $57.7M | 78.68% |
| 2 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 8.90% |
| 3 | KRANESHARES TR | 500767306 | 153,500 | $4.1M | 5.64% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 31,038 | $2.6M | 3.53% |
| 5 | ALPHABET INC | GOOG | 15,000 | $1.8M | 2.45% |
| 6 | JD.COM INC | JDCMF | 16,467 | $562,019 | 0.77% |
| 7 | YS BIOPHARMA CO LTD | G9845F117 | 550,000 | $25,850 | 0.04% |