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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
-9.6%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$453M
Cap. Flow
-$417M
Cap. Flow %
-215.58%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.5M
2
JD icon
JD.com
JD
+$22.3M
3
BILI icon
Bilibili
BILI
+$3.35M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.55%
2 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$83.9M 43.42%
771,359
+577,100
+297% +$66.5M
JD icon
2
JD.com
JD
$43.9B
$31.7M 16.39%
547,328
+327,990
+150% +$22.3M
BABA icon
3
PUT
Alibaba
BABA
$281B
$30.5M 15.76%
280,000
-1,225,200
-81% -$141M
FFAI
4
Faraday Future Intelligent Electric
FFAI
$12.3M
$15M 7.74%
2
– –
SMIHU
5
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.8M 5.6%
1,100,000
– –
BIDU icon
6
Baidu
BIDU
$36.5B
$6.85M 3.54%
51,771
-50,029
-49% -$7.55M
BILI icon
7
Bilibili
BILI
$7.88B
$2.66M 1.38%
+104,000
New +$3.35M
BABA icon
8
CALL
Alibaba
BABA
$281B
– –
-2,703,500
Closed -$321M
BIDU icon
9
PUT
Baidu
BIDU
$36.5B
– –
-10,000
Closed -$1.49M
BILI icon
10
CALL
Bilibili
BILI
$7.88B
– –
-50,000
Closed -$2.32M
JD icon
11
PUT
JD.com
JD
$43.9B
– –
-368,000
Closed -$25.8M

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BFAM Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BFAM Partners held 12 positions worth $193M, down 70% from $647M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $417M in Q1 2022, closing 4 positions and reducing 2 holdings. Its largest reduction was Baidu, cutting an estimated $7.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 8.4% a quarter earlier, followed by Communication Services.

Against the trend, BFAM Partners opened a new position in Bilibili worth $2.66M.

  • BFAM Partners's largest Q1 2022 buy was Bilibili: 104,000 shares worth $2.66M.
  • BFAM Partners added most to Alibaba in Q1 2022, an estimated $66.5M increase.
  • BFAM Partners's biggest Q1 2022 reduction was Baidu, cutting an estimated $7.55M.
  • BFAM Partners's ten largest holdings make up 100% of its $193M portfolio in Q1 2022.
  • BFAM Partners opened 1 new position and closed 4 in Q1 2022.
  • BFAM Partners's portfolio value fell 70% quarter-over-quarter to $193M.

Based on BFAM Partners's 13F filing for Q1 2022, filed 12 May 2022.