BFAM PARTNERS CAYMAN LTD
Q4 2019 Form 13-F
NORTHPOINT, HONG KONG, HONG KONG
CIK 0001639101
· Institutional investment manager
$488.1M Reported Value Total
Reported value
$488.1M
Quarter over quarter
0.0%
Holdings
6
Top-10 concentration
99.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Fee Kapadia
Authorized Signer
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13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 12, 2020 |
| Form | 13F-HR |
| Reported value | $488.1M |
| Positions | 6 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 99.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 13, 2024
|
1 | $44.0K |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1 | $37.5K |
|
Q1 2024 13F
Filed May 14, 2024
|
1 | $3.9M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
2 | $21.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $21.4M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
4 | $73.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
4 | $96.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
4 | $92.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3 | $155.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
6 | $168.6M |
|
Q1 2022 13F
Filed May 12, 2022
|
6 | $193.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
5 | $646.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
5 | $769.5M |
|
Q2 2021 13F
Filed Aug 11, 2021
|
10 | $824.0M |
|
Q1 2021 13F
Filed May 13, 2021
|
5 | $254.3M |
|
Q4 2020 13F
Filed Feb 10, 2021
|
6 | $1.2B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
9 | $876.0M |
|
Q2 2020 13F
Filed Aug 12, 2020
|
9 | $373.4M |
|
Q1 2020 13F
Filed May 12, 2020
|
4 | $166.0M |
|
Q4 2019 13F
Filed Feb 12, 2020
|
6 | $488.1M |
Top 12 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BABA C ALIBABA GROUP HLDG LTD | $228.0M | 46.71% |
| 2 | GLD C SPDR GOLD TRUST | $83.5M | 17.11% |
| 3 | GLD P SPDR GOLD TRUST | $83.5M | 17.11% |
| 4 | MOMO 1.25 07/01/25 MOMO INC | $22.3M | 4.57% |
| 5 | GOOGL ALPHABET INC | $19.5M | 3.99% |
| 6 | NIO P NIO INC | $17.4M | 3.56% |
| 7 | BILI BILIBILI INC | $11.1M | 2.27% |
| 8 | BIDU BAIDU INC | $10.2M | 2.09% |
| 9 | GDSHDG 2 06/01/25 GDS HLDGS LTD | $6.0M | 1.23% |
| 10 | CAF MORGAN STANLEY CHINA A SH FD | $2.7M | 0.54% |
| 11 | GDS GDS HLDGS LTD | $2.6M | 0.53% |
| 12 | MLCO MELCO RESORTS AND ENTMT LTD | $1.4M | 0.28% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.