Q1 2024 · 13F-HR
BFAM Partners (Cayman) Ltdholdings as filed
Filed 2024-05-14 · accession 0001639101-24-000003
$3.9M
Reported value
2
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $3.9M | 99.3% | 4,000,000 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $28,050 | 0.71% | 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.