BFAM Partners Cayman Ltd's Q2 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 12, 2022 · 6 reported positions · accession 0001639101-22-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 55.6% | 13.5% | −42.1 pts | −685K sh | −89% |
| New | KRANESHARES TR (KWEB) | — | 26.5% | +26.5 pts | +590K sh | new |
| Reduced | JD.COM INC (JD) | 21.0% | 31.0% | +10.0 pts | −195K sh | −36% |
| Exited | BAIDU INC (BIDU) | 4.5% | — | −4.5 pts | −51,771 sh | −100% |
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: KWEB entered · BIDU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JD.COM INC (JD) | 21.0% | 31.0% | |
| 2 | KRANESHARES TR (KWEB) | 0.0% | 26.5% | Entered the top 10 |
| 3 | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 7.2% | 14.7% | |
| 4 | ALIBABA GROUP HLDG LTD (BABA) | 55.6% | 13.5% | |
| 5 | FARADAY FUTRE INTLGT ELCTR I (FFIE) | 9.9% | 10.7% | |
| 6 | BILIBILI INC (BILI) | 1.8% | 3.6% | |
| — | BAIDU INC (BIDU) | 4.5% | 0.0% | Left 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 |
|---|---|---|---|---|---|
| New | BAIDU INC (BIDU) | Call | 0 | 328K | $48.7M |
| New | BAIDU INC (BIDU) | Put | 0 | 228K | $33.8M |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Put | 280K | 25,000 | $2.84M |
| New | JD.COM INC (JD) | Put | 0 | 160K | $10.3M |