Q2 2023 · 13F-HR
BFAM Partners (Cayman) Ltdholdings as filed
Filed 2023-08-11 · accession 0001639101-23-000009
$73.3M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57.7M | 78.7% | 710,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 8.90% | 50,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.1M | 5.64% | 153,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 3.53% | 31,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.45% | 15,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $562,019 | 0.77% | 16,467 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $25,850 | 0.04% | 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.