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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
-16.27%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13M
Cap. Flow
+$24.2M
Cap. Flow %
15.55%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.5M
2
BABA icon
Alibaba
BABA
+$3.53M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$20.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.3M
3
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.8M
4
BILI icon
Bilibili
BILI
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 7.46%
2 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$281B
$50.9M 32.71%
+636,500
New +$60.6M
BIDU icon
2
CALL
Baidu
BIDU
$36.5B
$23.5M 15.1%
200,000
-127,500
-39% -$17.4M
JD icon
3
CALL
JD.com
JD
$43.9B
$15.1M 9.69%
+300,000
New +$17.8M
BIDU icon
4
PUT
Baidu
BIDU
$36.5B
$11.7M 7.55%
100,000
-127,500
-56% -$17.4M
BIDU icon
5
Baidu
BIDU
$36.5B
$11.6M 7.46%
+98,890
New +$13.5M
JD icon
6
PUT
JD.com
JD
$43.9B
$11.1M 7.11%
220,000
+60,000
+38% +$3.55M
BABA icon
7
PUT
Alibaba
BABA
$281B
$11M 7.04%
137,000
+112,000
+448% +$10.7M
SMIHU
8
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.8M 6.97%
1,100,000
– –
BABA icon
9
Alibaba
BABA
$281B
$9.91M 6.37%
123,868
+37,068
+43% +$3.53M
BILI icon
10
Bilibili
BILI
$7.88B
– –
-104,000
Closed -$2.66M
JD icon
11
JD.com
JD
$43.9B
– –
-351,935
Closed -$20.8M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-590,000
Closed -$19.3M
FFAI
13
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
-2
Closed -$7.8M

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BFAM Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BFAM Partners held 13 positions worth $156M, down 7.7% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners deployed $24.2M of net new capital in Q3 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 98,890 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was JD.com, an estimated $20.8M sold.

  • BFAM Partners's largest Q3 2022 buy was Baidu: 98,890 shares worth $11.6M.
  • BFAM Partners added most to Alibaba in Q3 2022, an estimated $3.53M increase.
  • BFAM Partners fully exited JD.com in Q3 2022, selling an estimated $20.8M.
  • BFAM Partners's ten largest holdings make up 100% of its $156M portfolio in Q3 2022.
  • BFAM Partners opened 3 new positions and closed 4 in Q3 2022.
  • BFAM Partners's portfolio value fell 7.7% quarter-over-quarter to $156M.

Based on BFAM Partners's 13F filing for Q3 2022, filed 14 Nov 2022.