BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+5.55%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+141%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
20
New
8
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$46.5M |
| 2 |
Tencent Music
TME
|
$21.6M |
| 3 |
BZUN
Baozun
BZUN
|
$8.77M |
| 4 |
New Oriental
EDU
|
$7.29M |
| 5 |
Baidu
BIDU
|
$4.8M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$13.7M |
| 2 |
JD.com
JD
|
$12.6M |
| 3 |
United Microelectronic
UMC
|
$972K |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Communication Services | 10.88% |
| 3 | Consumer Staples | 3% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $46.5M | 12.46% |
+215,700
| New | +$46.5M |
|
|
2
Tencent Music
TME
$37.8B
| $21.6M | 5.8% |
+1,608,300
| New | +$21.6M |
|
3
SPDR Gold Trust
GLD
$107B
| $15.5M | 4.15% |
92,600
| – | – |
|
|
BZUN
4
Baozun
BZUN
$196M
| $8.77M | 2.35% |
+228,000
| New | +$8.77M |
|
|
5
New Oriental
EDU
$7.85B
| $7.29M | 1.95% |
+56,000
| New | +$7.29M |
|
|
6
Baidu
BIDU
$32.8B
| $4.8M | 1.28% |
+40,000
| New | +$4.8M |
|
7
Domino's
DPZ
$15.6B
| $2.85M | 0.76% |
+7,700
| New | +$2.85M |
|
8
Las Vegas Sands
LVS
$39.6B
| $2.28M | 0.61% |
+50,000
| New | +$2.28M |
|
9
Yum China
YUMC
$16.4B
| $439K | 0.12% |
+9,134
| New | +$439K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
11
JD.com
JD
$44.1B
| – | – |
-310,100
| Closed | -$12.6M |
|
12
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
13
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
14
United Microelectronic
UMC
$16.5B
| – | – |
-447,763
| Closed | -$972K |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-127,195
| Closed | -$13.7M |
|