Q1 2023 · 13F-HR
BFAM Partners (Cayman) Ltdholdings as filed
Filed 2023-05-12 · accession 0001639101-23-000007
$96.7M
Reported value
7
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.5M | 75.0% | 710,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $12.2M | 12.6% | 392,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 5.38% | 50,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 5.34% | 50,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 1.25% | 11,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288,300 | 0.30% | 1,000 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $85,635 | 0.09% | 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.