BFAM PARTNERS CAYMAN LTD
Q2 2020 Form 13-F
NORTHPOINT, HONG KONG, HONG KONG
CIK 0001639101
· Institutional investment manager
$373.4M Reported Value Total
Reported value
$373.4M
Quarter over quarter
+71.2%
Holdings
9
Top-10 concentration
93.8%
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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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | August 12, 2020 |
| Form | 13F-HR |
| Reported value | $373.4M |
| Positions | 9 |
| Change in reported value | +125.0% |
| New positions | 11 |
| Exited positions | 4 |
| Position turnover | 115.4% |
| Top-10 concentration | 93.8% |
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 16 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NIO 4.5 02/01/24 NIO INC | $99.7M | 26.7% |
| 2 | SLV C ISHARES SILVER TR | $51.0M | 13.66% |
| 3 | BABA ALIBABA GROUP HLDG LTD | $46.5M | 12.46% |
| 4 | HYG P ISHARES TR | $40.8M | 10.93% |
| 5 | NIO P NIO INC | $38.6M | 10.34% |
| 6 | TME TENCENT MUSIC ENTMT GROUP | $21.6M | 5.8% |
| 7 | BZUN 1.625 05/01/24 BAOZUN INC | $19.4M | 5.2% |
| 8 | GLD SPDR GOLD TR | $15.5M | 4.15% |
| 9 | BZUN BAOZUN INC | $8.8M | 2.35% |
| 10 | JOYY 1.375 06/15/26 YY INC | $8.2M | 2.2% |
| 11 | EDU NEW ORIENTAL ED & TECHNOLOGY | $7.3M | 1.95% |
| 12 | JOYY 0.75 06/15/25 YY INC | $5.6M | 1.49% |
| 13 | BIDU BAIDU INC | $4.8M | 1.28% |
| 14 | DPZ DOMINOS PIZZA INC | $2.8M | 0.76% |
| 15 | LVS LAS VEGAS SANDS CORP | $2.3M | 0.61% |
| 16 | YUMC YUM CHINA HLDGS INC | $439.0K | 0.12% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.