BFAM PARTNERS CAYMAN LTD
Q3 2020 Form 13-F
NORTHPOINT, HONG KONG, HONG KONG
CIK 0001639101
· Institutional investment manager
$876.0M Reported Value Total
Reported value
$876.0M
Quarter over quarter
+107.8%
Holdings
9
Top-10 concentration
97.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Fee Kapadia
Authorized Signer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | November 13, 2020 |
| Form | 13F-HR |
| Reported value | $876.0M |
| Positions | 9 |
| Change in reported value | +134.6% |
| New positions | 8 |
| Exited positions | 10 |
| Position turnover | 94.7% |
| Top-10 concentration | 97.6% |
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 17 holdings · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NIO 4.5 02/01/24 NIO INC | $283.2M | 32.32% |
| 2 | AAPL C APPLE INC | $145.0M | 16.55% |
| 3 | AAPL P APPLE INC | $139.0M | 15.86% |
| 4 | BABA C ALIBABA GROUP HLDG LTD | $67.6M | 7.72% |
| 5 | SLV C ISHARES SILVER TR | $64.9M | 7.41% |
| 6 | NIO P NIO INC | $63.7M | 7.27% |
| 7 | GLD C SPDR GOLD TR | $30.1M | 3.44% |
| 8 | AAPL APPLE INC | $29.8M | 3.4% |
| 9 | BZUN 1.625 05/01/24 BAOZUN INC | $20.2M | 2.3% |
| 10 | GOOGL ALPHABET INC | $11.2M | 1.27% |
| 11 | GLD SPDR GOLD TR | $7.1M | 0.81% |
| 12 | SE SEA LTD | $5.5M | 0.63% |
| 13 | JD JD.COM INC | $2.6M | 0.3% |
| 14 | BILI BILIBILI INC | $2.3M | 0.26% |
| 15 | UA UNDER ARMOUR INC | $1.9M | 0.22% |
| 16 | CD CHINDATA GROUP HLDGS LTD | $1.1M | 0.13% |
| 17 | XPEV XPENG INC | $1.0M | 0.11% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.