BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+1.21%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-55%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-106.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$19.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$77.8M |
| 2 |
JD.com
JD
|
$12.5M |
| 3 |
Baidu
BIDU
|
$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 55.17% |
| 2 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $22.6M | 13.4% |
351,935
-195,393
| -36% | -$12.5M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.3M | 11.46% |
+590,000
| New | +$19.3M |
|
|
SMIHU
3
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.7M | 6.36% |
1,100,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $9.87M | 5.85% |
86,800
-684,559
| -89% | -$77.8M |
|
|
FFAI
5
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $7.8M | 4.63% |
3,000,000
| – | – |
|
6
Bilibili
BILI
$9.6B
| $2.66M | 1.58% |
104,000
| – | – |
|
|
7
Baidu
BIDU
$32.8B
| – | – |
-51,771
| Closed | -$6.85M |
|