BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
-1.62%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$7.31M
AUM Growth
+$7.31M
(-47%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.6M |
| 2 |
JD.com
JD
|
$562K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.43M |
| 2 |
Microsoft
MSFT
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 43.09% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.13M | 5.64% | 153,500 -238,600 | -61% | -$6.43M |
|
|
2
Alibaba
BABA
$322B
| $2.59M | 3.53% | 31,038 +19,238 | +163% | +$1.6M |
|
|
3
JD.com
JD
$44.1B
| $562K | 0.77% | +16,467 | New | +$562K |
|
|
LSBPW
4
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $25.9K | 0.04% | 550,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| – | – | -1,000 | Closed | -$288K |
|