BFAM Partners Cayman Ltd's Q3 2022 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 3 reported positions · accession 0001639101-22-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BAIDU INC (BIDU) | — | 35.9% | +35.9 pts | +98,890 sh | new |
| Exited | JD.COM INC (JD) | 31.0% | — | −31.0 pts | −352K sh | −100% |
| Exited | KRANESHARES TR (KWEB) | 26.5% | — | −26.5 pts | −590K sh | −100% |
| Exited | FARADAY FUTRE INTLGT ELCTR I (FFIE) | 10.7% | — | −10.7 pts | −3M sh | −100% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 13.5% | 30.6% | +17.1 pts | +37,068 sh | +43% |
| Exited | BILIBILI INC (BILI) | 3.6% | — | −3.6 pts | −104K 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: BIDU entered · JD left · KWEB left · FFIE left · BILI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BAIDU INC (BIDU) | 0.0% | 35.9% | Entered the top 10 |
| 2 | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 14.7% | 33.5% | |
| 3 | ALIBABA GROUP HLDG LTD (BABA) | 13.5% | 30.6% | |
| — | JD.COM INC (JD) | 31.0% | 0.0% | Left the top 10 |
| — | KRANESHARES TR (KWEB) | 26.5% | 0.0% | Left the top 10 |
| — | FARADAY FUTRE INTLGT ELCTR I (FFIE) | 10.7% | 0.0% | Left the top 10 |
| — | BILIBILI INC (BILI) | 3.6% | 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 | ALIBABA GROUP HLDG LTD (BABA) | Call | 0 | 637K | $50.9M |
| Reduced | BAIDU INC (BIDU) | Call | 328K | 200K | $23.5M |
| Reduced | BAIDU INC (BIDU) | Put | 228K | 100K | $11.7M |
| New | JD.COM INC (JD) | Call | 0 | 300K | $15.1M |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | Put | 25,000 | 137K | $11M |
| Increased | JD.COM INC (JD) | Put | 160K | 220K | $11.1M |