BFAM Partners (Cayman) Ltd — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

BFAM Partners (Cayman) Ltdholdings as filed

Filed 2023-11-14 · accession 0001639101-23-000010

$21.4M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
01609W102	BABA	ALIBABA GROUP HLDG LTD	$18.8M	87.9%	220,000	CALL	SOLE
02079K305	GOOGL	ALPHABET INC	$2.0M	9.16%	15,000	CALL	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$604,404	2.82%	6,968	Common	SOLE
G9845F117	LSBWF	YS BIOPHARMA CO LTD	$19,250	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.