Institutional Manager · CIK 0001639101
BFAM Partners (Cayman) Ltd
NORTHPOINT, HONG KONG, K3 · File #028-19881
Latest AUM
$44,000
Positions
1
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 0 | $0 | +$6,545 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $44,000
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $37,455
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $3.9M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $21.4M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 550,000 | $44,000 | 100.00% |