BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+0.65%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$13.8M
AUM Growth
+$13.8M
(+25%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$288K |
| 3 |
LSBPW
LakeShore Biopharma Co., Ltd Warrants
LSBPW
|
$85.6K |
Top Sells
| 1 |
JD.com
JD
|
$8.17M |
| 2 |
Baidu
BIDU
|
$1.7M |
| 3 |
SMIHW
Summit Healthcare Acquisition Corp. Warrant
SMIHW
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 8.73% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $12.2M | 12.64% |
+392,100
| New | +$12.2M |
|
2
Alibaba
BABA
$325B
| $1.21M | 1.25% |
11,800
| – | – |
|
|
3
Microsoft
MSFT
$3.74T
| $288K | 0.3% |
+1,000
| New | +$288K |
|
|
LSBPW
4
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
| $85.6K | 0.09% |
+550,000
| New | +$85.6K |
|
5
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
|
6
Baidu
BIDU
$32.4B
| – | – |
-14,849
| Closed | -$1.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
0
| – | – |
|
|
8
JD.com
JD
$43.7B
| – | – |
-145,575
| Closed | -$8.17M |
|
9
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
|
SMIHW
10
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| – | – |
-550,000
| Closed | -$156K |
|