BFAM Partners (Cayman) Ltd
BFAM Partners (Cayman) Ltd latest Q1_2021 13F filings reported $32,761,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -94.79%. This fund has 6 securities concentrations of 100% weights.
BFAM Partners (Cayman) Ltd largest holding is Alibaba Group Holding Ltd. ADS with weight of 37.30% and $12,219,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 6 | $32,761,000 | -94.79% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 12 | $628,468,000 | 83.72% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 11 | $365,743,000 | 50.51% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 13 | $243,001,000 | 221.28% |
| 2020-07-13 | 2019-12-31 | Q4_2019 | 13F-HR/A | 8 | $75,635,000 | 0.00% |