BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+0.72%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+33%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$13.7M |
| 2 |
SPDR Gold Trust
GLD
|
$13.7M |
| 3 |
JD.com
JD
|
$12.6M |
| 4 |
United Microelectronic
UMC
|
$972K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Bilibili
BILI
|
$11.1M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.65M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 12.47% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.7M | 8.27% | +127,195 | New | +$13.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.7M | 8.26% | +92,600 | New | +$13.7M |
|
|
3
JD.com
JD
$44.1B
| $12.6M | 7.57% | +310,100 | New | +$12.6M |
|
|
4
United Microelectronic
UMC
$16.5B
| $972K | 0.59% | +447,763 | New | +$972K |
|
5
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
6
Baidu
BIDU
$32.8B
| – | – | -80,800 | Closed | -$10.2M |
|
|
7
Bilibili
BILI
$9.6B
| – | – | -594,900 | Closed | -$11.1M |
|
|
CAF
8
Morgan Stanley China A Share Fund
CAF
$262M
| – | – | -122,037 | Closed | -$2.65M |
|
|
9
GDS Holdings
GDS
$6.62B
| – | – | -50,000 | Closed | -$2.58M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -14,537 | Closed | -$19.5M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -55,900 | Closed | -$1.35M |
|
12
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|