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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
+2.79%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.7M
Cap. Flow
-$10.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.1M
2
JD icon
JD.com
JD
+$11.3M
3
BIDU icon
Baidu
BIDU
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
CALL
Baidu
BIDU
$35.8B
$48.7M 28.88%
+327,500
New +$43.3M
BIDU icon
2
PUT
Baidu
BIDU
$35.8B
$33.8M 20.06%
+227,500
New +$30.1M
JD icon
3
JD.com
JD
$43.4B
$22.6M 13.4%
351,935
-195,393
-36% -$11.3M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.51B
$19.3M 11.46%
+590,000
New +$17M
SMIHU
5
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.7M 6.36%
1,100,000
– –
JD icon
6
PUT
JD.com
JD
$43.4B
$10.3M 6.09%
+160,000
New +$9.23M
BABA icon
7
Alibaba
BABA
$277B
$9.87M 5.85%
86,800
-684,559
-89% -$67.1M
FFAI
8
Faraday Future Intelligent Electric
FFAI
$11.6M
$7.8M 4.63%
2
– –
BABA icon
9
PUT
Alibaba
BABA
$277B
$2.84M 1.69%
25,000
-255,000
-91% -$25M
BILI icon
10
Bilibili
BILI
$7.78B
$2.66M 1.58%
104,000
– –
BIDU icon
11
Baidu
BIDU
$35.8B
– –
-51,771
Closed -$6.84M

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BFAM Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BFAM Partners held 11 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $10.7M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Baidu, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 68% a quarter earlier, followed by Communication Services.

Against the trend, BFAM Partners opened a new position in KraneShares CSI China Internet ETF worth $19.3M.

  • BFAM Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 590,000 shares worth $19.3M.
  • BFAM Partners's biggest Q2 2022 reduction was Alibaba, cutting an estimated $67.1M.
  • BFAM Partners fully exited Baidu in Q2 2022, selling an estimated $6.84M.
  • BFAM Partners's ten largest holdings make up 100% of its $169M portfolio in Q2 2022.
  • BFAM Partners opened 4 new positions and closed 1 in Q2 2022.
  • BFAM Partners's portfolio value fell 13% quarter-over-quarter to $169M.

Based on BFAM Partners's 13F filing for Q2 2022, filed 12 Aug 2022.