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BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$207M
Cap. Flow
+$8.85M
Cap. Flow %
2.37%
Top 10 Hldgs %
93.78%
Holding
20
New
10
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.9M
2
TME icon
Tencent Music
TME
+$19M
3
BZUN
Baozun
BZUN
+$7.16M
4
EDU icon
New Oriental
EDU
+$6.82M
5
BIDU icon
Baidu
BIDU
+$4.28M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13.7M
2
JD icon
JD.com
JD
+$12.6M
3
UMC icon
United Microelectronic
UMC
+$972K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Consumer Discretionary 16.3%
3 Communication Services 7.08%
4 Consumer Staples 1.95%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$30.6B
$51M 13.66%
+3,000,000
New +$45.8M
BABA icon
2
Alibaba
BABA
$272B
$46.5M 12.46%
+215,700
New +$44.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$40.8M 10.93%
+500,000
New +$40.3M
NIO icon
4
PUT
NIO
NIO
$9.2B
$38.6M 10.34%
5,000,000
-1,000,000
-17% -$4.4M
TME icon
5
Tencent Music
TME
$13.2B
$21.6M 5.8%
+1,608,300
New +$19M
GLD icon
6
SPDR Gold Trust
GLD
$145B
$15.5M 4.15%
92,600
– –
BZUN
7
Baozun
BZUN
$158M
$8.77M 2.35%
+228,000
New +$7.16M
EDU icon
8
New Oriental
EDU
$9.04B
$7.29M 1.95%
+56,000
New +$6.82M
BIDU icon
9
Baidu
BIDU
$31.4B
$4.8M 1.28%
+40,000
New +$4.28M
DPZ icon
10
Domino's
DPZ
$10.7B
$2.85M 0.76%
+7,700
New +$2.84M
LVS icon
11
Las Vegas Sands
LVS
$27.5B
$2.28M 0.61%
+50,000
New +$2.35M
YUMC icon
12
Yum China
YUMC
$14.5B
$439K 0.12%
+9,134
New +$431K
BABA icon
13
CALL
Alibaba
BABA
$272B
– –
-250,000
Closed -$48.6M
JD icon
14
JD.com
JD
$36.8B
– –
-310,100
Closed -$12.6M
UMC icon
15
United Microelectronic
UMC
$54.9B
– –
-447,763
Closed -$972K
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-127,195
Closed -$13.7M

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BFAM Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BFAM Partners held 20 positions worth $373M, up 125% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BFAM Partners's Q2 2020 filing shows 10 new, 1 reduced and 4 closed positions. Its largest new stake was Alibaba: 215,700 shares worth $46.5M. The largest sale was China Biologic Products Holdings, Inc., an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BFAM Partners's largest Q2 2020 buy was Alibaba: 215,700 shares worth $46.5M.
  • BFAM Partners fully exited China Biologic Products Holdings, Inc. in Q2 2020, selling an estimated $13.7M.
  • BFAM Partners's ten largest holdings make up 94% of its $373M portfolio in Q2 2020.
  • BFAM Partners opened 10 new positions and closed 4 in Q2 2020.
  • BFAM Partners's portfolio value rose 125% quarter-over-quarter to $373M.

Based on BFAM Partners's 13F filing for Q2 2020, filed 12 Aug 2020.