BFAM Partners (Cayman) Ltd

BFAM Partners (Cayman) Ltd latest Q4_2020 13F filings reported $628,468,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 83.72%. This fund has 12 securities concentrations of 100% weights.

BFAM Partners (Cayman) Ltd largest holding is Apple Inc. with weight of 4.20% and $26,375,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$628,468,00083.72%
2020-11-132020-09-30Q3_202013F-HR11$365,743,00050.51%
2020-08-122020-06-30Q2_202013F-HR13$243,001,000221.28%
2020-07-132019-12-31Q4_201913F-HR/A8$75,635,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NIO INCINCR$446,1610.58%70.99%$5.19-0.28%86,000,000
IQIYI INCBUY$49,5170.00%7.88%$0.990.00%50,000,000
PINDUODUO INCBUY$30,7720.00%4.90%$1.230.00%25,000,000
APPLE INCAAPLDECR$26,375-0.11%4.20%$132.69-0.23%198,775
ALIBABA GROUP HOLDINGBABABUY$26,0190.00%4.14%$232.730.00%111,800
BAOZUN INCDECR$19,523-0.03%3.11%$0.98-0.07%20,000,000
SPDR GOLD TRGLDINCR$14,2691.01%2.27%$178.361.00%80,000
CITIGROUP INC COM NEWCBUY$6,1720.00%0.98%$61.660.00%100,100
ZILLOW GROUP INCZBUY$3,1070.00%0.49%$129.790.00%23,939
JOYY INCBUY$2,8880.00%0.46%$1.000.00%2,899,000
YY INCBUY$2,2370.00%0.36%$1.020.00%2,200,000
UNDER ARMOUR INCUADECR$1,428-0.24%0.23%$14.88-0.50%95,994
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0