BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
-3.38%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
(-56%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-116.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$11.6M |
| 2 |
Alibaba
BABA
|
$2.97M |
Top Sells
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$19.3M |
| 3 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$7.8M |
| 4 |
Bilibili
BILI
|
$2.66M |
Sector Composition
| 1 | Communication Services | 35.89% |
| 2 | Consumer Discretionary | 30.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $11.6M | 7.46% |
+98,890
| New | +$11.6M |
|
|
SMIHU
2
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.8M | 6.97% |
1,100,000
| – | – |
|
|
3
Alibaba
BABA
$322B
| $9.91M | 6.37% |
123,868
+37,068
| +43% | +$2.97M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-590,000
| Closed | -$19.3M |
|
|
FFAI
5
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – |
-3,000,000
| Closed | -$7.8M |
|
|
6
Bilibili
BILI
$9.6B
| – | – |
-104,000
| Closed | -$2.66M |
|
|
7
JD.com
JD
$44.1B
| – | – |
-351,935
| Closed | -$22.6M |
|