BFAM PARTNERS CAYMAN LTD
Q2 2021 Form 13-F
NORTHPOINT, HONG KONG, HONG KONG
CIK 0001639101
· Institutional investment manager
$824.0M Reported Value Total
Reported value
$824.0M
Quarter over quarter
-1.2%
Holdings
10
Top-10 concentration
99.6%
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 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 11, 2021 |
| Form | 13F-HR |
| Reported value | $824.0M |
| Positions | 10 |
| Change in reported value | +224.0% |
| New positions | 9 |
| Exited positions | 4 |
| Position turnover | 92.9% |
| Top-10 concentration | 99.6% |
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 13 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BABA C ALIBABA GROUP HLDG LTD | $362.8M | 44.03% |
| 2 | BABA ALIBABA GROUP HLDG LTD | $256.0M | 31.07% |
| 3 | GLD C SPDR GOLD TR | $91.1M | 11.06% |
| 4 | NIO 4.5 02/01/24 NIO INC | $47.2M | 5.73% |
| 5 | JD JD.COM INC | $35.2M | 4.28% |
| 6 | SMIHU SUMMIT HEALTHCRE ACQUISTN CO | $10.1M | 1.22% |
| 7 | DIDIY DIDI GLOBAL INC | $8.5M | 1.03% |
| 8 | LI LI AUTO INC | $3.3M | 0.4% |
| 9 | MP MP MATERIALS CORP | $3.1M | 0.38% |
| 10 | SNAP SNAP INC | $3.1M | 0.37% |
| 11 | SPLK SPLUNK INC | $1.5M | 0.18% |
| 12 | MF MISSFRESH LTD | $1.3M | 0.16% |
| 13 | MLCO MELCO RESORTS AND ENTMNT LTD | $829.0K | 0.1% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.