BFAM Partners Cayman Ltd's Q4 2021 13F: 4 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 5 reported positions · accession 0001639101-22-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JD.COM INC (JD) | 29.2% | 19.1% | −10.1 pts | −233K sh | −51% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 21.2% | 28.6% | +7.5 pts | +34,486 sh | +22% |
| Reduced | BAIDU INC (BIDU) | 14.6% | 18.8% | +4.2 pts | −4,200 sh | −4% |
| Increased | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 9.8% | 13.6% | +3.9 pts | +14,129 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD (BABA) | 21.2% | 28.6% | |
| 2 | FARADAY FUTRE INTLGT ELCTR I (FFIE) | 25.3% | 19.8% | |
| 3 | JD.COM INC (JD) | 29.2% | 19.1% | |
| 4 | BAIDU INC (BIDU) | 14.6% | 18.8% | |
| 5 | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 9.8% | 13.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | ALIBABA GROUP HLDG LTD (BABA) | Put | 300K | 1.51M | $179M |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Call | 2.75M | 2.7M | $321M |
| Exited | SPDR GOLD TR (GLD) | Call | 300K | 0 | $0 |
| New | JD.COM INC (JD) | Put | 0 | 368K | $25.8M |
| Exited | NETEASE INC (NTES) | Call | 60,000 | 0 | $0 |
| New | BAIDU INC (BIDU) | Put | 0 | 10,000 | $1.49M |