BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
-8.09%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+39%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$62.8M |
| 2 |
JD.com
JD
|
$19M |
| 3 |
Bilibili
BILI
|
$2.66M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 80.18% |
| 2 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $83.9M | 43.42% |
771,359
+577,100
| +297% | +$62.8M |
|
|
2
JD.com
JD
$44.1B
| $31.7M | 16.39% |
547,328
+327,990
| +150% | +$19M |
|
|
FFAI
3
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $15M | 7.74% |
3,000,000
| – | – |
|
|
SMIHU
4
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.8M | 5.6% |
1,100,000
| – | – |
|
|
5
Baidu
BIDU
$32.8B
| $6.85M | 3.54% |
51,771
-50,029
| -49% | -$6.62M |
|
|
6
Bilibili
BILI
$9.6B
| $2.66M | 1.38% |
+104,000
| New | +$2.66M |
|