BFAM PARTNERS CAYMAN LTD
Q3 2021 Form 13-F
NORTHPOINT, HONG KONG, HONG KONG
CIK 0001639101
· Institutional investment manager
$769.5M Reported Value Total
Reported value
$769.5M
Quarter over quarter
-30.9%
Holdings
5
Top-10 concentration
96.3%
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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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $769.5M |
| Positions | 5 |
| Change in reported value | -6.6% |
| New positions | 5 |
| Exited positions | 7 |
| Position turnover | 100.0% |
| Top-10 concentration | 96.3% |
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 14 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BABA C ALIBABA GROUP HLDG LTD | $407.1M | 52.91% |
| 2 | SEALTD 0.25 09/15/26 SEA LTD | $76.0M | 9.88% |
| 3 | GLD C SPDR GOLD TR | $49.3M | 6.4% |
| 4 | BABA P ALIBABA GROUP HLDG LTD | $44.4M | 5.77% |
| 5 | JD JD.COM INC | $32.7M | 4.24% |
| 6 | NIO 4.5 02/01/24 NIO INC | $31.8M | 4.13% |
| 7 | HTHT 3 05/01/26 HUAZHU GROUP LTD | $31.4M | 4.08% |
| 8 | FFIE FARADAY FUTRE INTLGT ELCTR I | $28.3M | 3.68% |
| 9 | BABA ALIBABA GROUP HLDG LTD | $23.7M | 3.07% |
| 10 | BIDU BAIDU INC | $16.3M | 2.12% |
| 11 | SMIHU SUMMIT HEALTHCRE ACQUISTN CO | $10.9M | 1.42% |
| 12 | BZUN 1.625 05/01/24 BAOZUN INC | $9.3M | 1.2% |
| 13 | NTES C NETEASE INC | $5.1M | 0.67% |
| 14 | BILI C BILIBILI INC | $3.3M | 0.43% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.