BFAM Partners Cayman Ltd's Q4 2022 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 13, 2023 · 4 reported positions · accession 0001639101-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 30.6% | 9.4% | −21.2 pts | −112K sh | −90% |
| Reduced | BAIDU INC (BIDU) | 35.9% | 15.4% | −20.5 pts | −84,041 sh | −85% |
| New | JD.COM INC (JD) | — | 73.8% | +73.8 pts | +146K sh | new |
| Exited | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 33.5% | — | −33.5 pts | −1.1M sh | −100% |
| New | SUMMIT HEALTHCRE ACQUISTN CO (SMIHW) | — | 1.4% | +1.4 pts | +550K 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: JD entered · SMIHW entered · SMIHU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JD.COM INC (JD) | 0.0% | 73.8% | Entered the top 10 |
| 2 | BAIDU INC (BIDU) | 35.9% | 15.4% | |
| 3 | ALIBABA GROUP HLDG LTD (BABA) | 30.6% | 9.4% | |
| 4 | SUMMIT HEALTHCRE ACQUISTN CO (SMIHW) | 0.0% | 1.4% | Entered the top 10 |
| — | SUMMIT HEALTHCRE ACQUISTN CO (SMIHU) | 33.5% | 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 |
|---|---|---|---|---|---|
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Call | 637K | 315K | $27.7M |
| Exited | JD.COM INC (JD) | Call | 300K | 0 | $0 |
| New | ALPHABET INC (GOOGL) | Call | 0 | 150K | $13.3M |
| Exited | BAIDU INC (BIDU) | Put | 100K | 0 | $0 |
| Exited | JD.COM INC (JD) | Put | 220K | 0 | $0 |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | Put | 137K | 0 | $0 |
| New | META PLATFORMS INC (META) | Call | 0 | 75,000 | $9.03M |
| New | AMAZON COM INC (AMZN) | Call | 0 | 100K | $8.4M |