BFAM Partners Cayman Ltd's Q1 2024 13F: 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 1 reported position · accession 0001639101-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ATOUR LIFESTYLE HLDGS LTD (ATAT) | 98.7% | — | −98.7 pts | −65,000 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: ATAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | YS BIOPHARMA CO LTD (LSBPW) | 1.3% | 100.0% | |
| — | ATOUR LIFESTYLE HLDGS LTD (ATAT) | 98.7% | 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 |
|---|---|---|---|---|---|
| Exited | ALIBABA GROUP HLDG LTD (BABA) | Call | 220K | 0 | $0 |