BFAM PARTNERS CAYMAN LTD
Q4 2020 Form 13-F
NORTHPOINT, HONG KONG, HONG KONG
CIK 0001639101
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+99.5%
Holdings
6
Top-10 concentration
91.2%
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 2020 13F record
Q4 2020 13F filing summary
| Period of report | December 31, 2020 |
|---|---|
| Filed | February 10, 2021 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 6 |
| Change in reported value | +32.2% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 108.3% |
| Top-10 concentration | 91.2% |
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 19 holdings · Q4 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NIO 4.5 02/01/24 NIO INC | $446.2M | 38.54% |
| 2 | NIO P NIO INC | $146.2M | 12.63% |
| 3 | BABA C ALIBABA GROUP HLDG LTD | $88.4M | 7.64% |
| 4 | SLV C ISHARES SILVER TR | $86.0M | 7.43% |
| 5 | AAPL P APPLE INC | $79.6M | 6.88% |
| 6 | GLD C SPDR GOLD TR | $60.6M | 5.24% |
| 7 | IQ 4 12/15/26 IQIYI INC | $49.5M | 4.28% |
| 8 | BABA P ALIBABA GROUP HLDG LTD | $34.9M | 3.02% |
| 9 | AAPL C APPLE INC | $33.4M | 2.89% |
| 10 | PDD 0 12/01/25 PINDUODUO INC | $30.8M | 2.66% |
| 11 | AAPL APPLE INC | $26.4M | 2.28% |
| 12 | BABA ALIBABA GROUP HLDG LTD | $26.0M | 2.25% |
| 13 | BZUN 1.625 05/01/24 BAOZUN INC | $19.5M | 1.69% |
| 14 | GLD SPDR GOLD TR | $14.3M | 1.23% |
| 15 | C CITIGROUP INC | $6.2M | 0.53% |
| 16 | Z ZILLOW GROUP INC | $3.1M | 0.27% |
| 17 | JOYY 1.375 06/15/26 YY INC | $2.9M | 0.25% |
| 18 | JOYY 0.75 06/15/25 YY INC | $2.2M | 0.19% |
| 19 | UA UNDER ARMOUR INC | $1.4M | 0.12% |
Values as reported on the Q4 2020 Form 13F. Every position is in the holdings table below.