Q4 2023 · 13F-HR
BFAM Partners (Cayman) Ltdholdings as filed
Filed 2024-02-12 · accession 0001639101-24-000001
$21.9M
Reported value
4
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.6M | 75.9% | 220,000 | CALL | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $4.1M | 18.9% | 4,000,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.1M | 5.15% | 65,000 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $14,905 | 0.07% | 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.