BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
-0.12%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1,030%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
80.58%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
18
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$244M |
| 2 |
JD.com
JD
|
$35.2M |
| 3 |
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
|
$10.1M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$8.48M |
| 5 |
Li Auto
LI
|
$3.26M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$6M |
| 2 |
X
US Steel
X
|
$3.3M |
| 3 |
Vipshop
VIPS
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 80.16% |
| 2 | Industrials | 2.29% |
| 3 | Materials | 0.84% |
| 4 | Communication Services | 0.83% |
| 5 | Technology | 0.4% |
