BFAM Partners Cayman Ltd's Q3 2023 13F: 2 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 2 reported positions · accession 0001639101-23-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 35.4% | 96.9% | +61.5 pts | −24,070 sh | −78% |
| Exited | KRANESHARES TR (KWEB) | 56.6% | — | −56.6 pts | −154K sh | −100% |
| Exited | JD.COM INC (JD) | 7.7% | — | −7.7 pts | −16,467 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 left · JD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD (BABA) | 35.4% | 96.9% | |
| 2 | YS BIOPHARMA CO LTD (LSBPW) | 0.4% | 3.1% | |
| — | KRANESHARES TR (KWEB) | 56.6% | 0.0% | Left the top 10 |
| — | JD.COM INC (JD) | 7.7% | 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 | 710K | 220K | $18.8M |
| Exited | AMAZON COM INC (AMZN) | Call | 50,000 | 0 | $0 |