Q4 2022 · 13F-HR
BFAM Partners (Cayman) Ltdholdings as filed
Filed 2023-02-13 · accession 0001639101-23-000006
$92.4M
Reported value
9
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.7M | 30.0% | 315,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $22.9M | 24.8% | 200,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 14.4% | 150,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 9.77% | 75,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 9.09% | 100,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $8.2M | 8.84% | 145,575 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 1.84% | 14,849 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 1.12% | 11,800 | Common | SOLE |
| G8566R110 | — | SUMMIT HEALTHCRE ACQUISTN CO | $155,650 | 0.17% | 550,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.