BFAM Partners Cayman Ltd's Q2 2023 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 4 reported positions · accession 0001639101-23-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | KRANESHARES TR (KWEB) | 88.6% | 56.6% | −32.0 pts | −239K sh | −61% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 8.7% | 35.4% | +26.7 pts | +19,238 sh | +163% |
| New | JD.COM INC (JD) | — | 7.7% | +7.7 pts | +16,467 sh | new |
| Exited | MICROSOFT CORP (MSFT) | 2.1% | — | −2.1 pts | −1,000 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: JD entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | KRANESHARES TR (KWEB) | 88.6% | 56.6% | |
| 2 | ALIBABA GROUP HLDG LTD (BABA) | 8.7% | 35.4% | |
| 3 | JD.COM INC (JD) | 0.0% | 7.7% | Entered the top 10 |
| 4 | YS BIOPHARMA CO LTD (LSBPW) | 0.6% | 0.4% | |
| — | MICROSOFT CORP (MSFT) | 2.1% | 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 | ALPHABET INC (GOOGL) | Call | 50,000 | 15,000 | $1.8M |