BP

BFAM Partners Portfolio holdings

AUM $44K
This Quarter Return
-1.95%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$12.7M
Cap. Flow %
-10.84%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$4.1M
2
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$141K

Top Sells

1
JD icon
JD.com
JD
$16.3M
2
BIDU icon
Baidu
BIDU
$625K

Sector Composition

1 Consumer Discretionary 46.48%
2 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$23.1M 3.57%
194,259
+34,486
+22% +$4.1M
FFAI
2
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$16M 2.47%
3,000,000
– –
JD icon
3
JD.com
JD
$44.1B
$15.4M 2.38%
219,338
-232,662
-51% -$16.3M
BIDU icon
4
Baidu
BIDU
$32.8B
$15.1M 2.34%
101,800
-4,200
-4% -$625K
SMIHU
5
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$11M 1.7%
1,100,000
+14,129
+1% +$141K
BILI icon
6
Bilibili
BILI
$9.6B
– –
0
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
– –
0
– –
NTES icon
8
NetEase
NTES
$86.2B
– –
0
– –