BFAM Partners Cayman Ltd's Q1 2022 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 6 reported positions · accession 0001639101-22-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 28.6% | 55.6% | +27.0 pts | +577K sh | +297% |
| Increased | JD.COM INC (JD) | 19.1% | 21.0% | +1.9 pts | +328K sh | +150% |
| Reduced | BAIDU INC (BIDU) | 18.8% | 4.5% | −14.3 pts | −50,029 sh | −49% |
| New | BILIBILI INC (BILI) | — | 1.8% | +1.8 pts | +104K sh | new |
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
Changes in the top 10 this quarter: BILI entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD (BABA) | 28.6% | 55.6% | |
| 2 | JD.COM INC (JD) | 19.1% | 21.0% | |
| 3 | FARADAY FUTRE INTLGT ELCTR I (FFIE) | 19.8% | 9.9% | |
| 4 | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 13.6% | 7.2% | |
| 5 | BAIDU INC (BIDU) | 18.8% | 4.5% | |
| 6 | BILIBILI INC (BILI) | 0.0% | 1.8% | Entered the top 10 |
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 |
|---|---|---|---|---|---|
| Exited | ALIBABA GROUP HLDG LTD (BABA) | Call | 2.7M | 0 | $0 |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Put | 1.51M | 280K | $30.5M |
| Exited | JD.COM INC (JD) | Put | 368K | 0 | $0 |
| Exited | BILIBILI INC (BILI) | Call | 50,000 | 0 | $0 |
| Exited | BAIDU INC (BIDU) | Put | 10,000 | 0 | $0 |