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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
+4.74%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$4.3M
Cap. Flow
-$3.91M
Cap. Flow %
-4.04%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$255K
3
LSBPW
LakeShore Biopharma Warrants
LSBPW
+$83.3K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.17M
2
BIDU icon
Baidu
BIDU
+$1.7M
3
SMIHW
Summit Healthcare Acquisition Corp. Warrant
SMIHW
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.25%
2 Technology 0.3%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$72.5M 75.01%
710,000
+395,000
+125% +$39.6M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.52B
$12.2M 12.64%
+392,100
New +$12.5M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$5.2M 5.38%
50,000
-100,000
-67% -$9.59M
AMZN icon
4
CALL
Amazon
AMZN
$2.45T
$5.16M 5.34%
50,000
-50,000
-50% -$4.83M
BABA icon
5
Alibaba
BABA
$276B
$1.21M 1.25%
11,800
– –
MSFT icon
6
Microsoft
MSFT
$2.91T
$288K 0.3%
+1,000
New +$255K
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$85.6K 0.09%
+550,000
New +$83.3K
BIDU icon
8
CALL
Baidu
BIDU
$35.8B
– –
-200,000
Closed -$22.9M
BIDU icon
9
Baidu
BIDU
$35.8B
– –
-14,849
Closed -$1.7M
JD icon
10
JD.com
JD
$43.6B
– –
-145,575
Closed -$8.17M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-75,000
Closed -$9.03M
SMIHW
12
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-550,000
Closed -$156K

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BFAM Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BFAM Partners held 12 positions worth $96.7M, up 4.6% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $3.91M in Q1 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BFAM Partners opened a new position in KraneShares CSI China Internet ETF worth $12.2M.

  • BFAM Partners's largest Q1 2023 buy was KraneShares CSI China Internet ETF: 392,100 shares worth $12.2M.
  • BFAM Partners fully exited JD.com in Q1 2023, selling an estimated $8.17M.
  • BFAM Partners's ten largest holdings make up 100% of its $96.7M portfolio in Q1 2023.
  • BFAM Partners opened 3 new positions and closed 5 in Q1 2023.
  • BFAM Partners's portfolio value rose 4.6% quarter-over-quarter to $96.7M.

Based on BFAM Partners's 13F filing for Q1 2023, filed 12 May 2023.