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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
+3.56%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$51.9M
Cap. Flow
-$58.3M
Cap. Flow %
-272.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.13M
2
BABA icon
Alibaba
BABA
+$2.2M
3
JD icon
JD.com
JD
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$18.8M 87.92%
220,000
-490,000
-69% -$44.9M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 9.16%
15,000
– –
BABA icon
3
Alibaba
BABA
$276B
$604K 2.82%
6,968
-24,070
-78% -$2.2M
LSBPW
4
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19.3K 0.09%
550,000
– –
AMZN icon
5
CALL
Amazon
AMZN
$2.44T
– –
-50,000
Closed -$6.52M
JD icon
6
JD.com
JD
$43.5B
– –
-16,467
Closed -$562K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-153,500
Closed -$4.13M

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BFAM Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BFAM Partners held 7 positions worth $21.4M, down 71% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $58.3M in Q3 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 4.3% a quarter earlier.

  • BFAM Partners's biggest Q3 2023 reduction was Alibaba, cutting an estimated $2.2M.
  • BFAM Partners fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $4.13M.
  • BFAM Partners's ten largest holdings make up 100% of its $21.4M portfolio in Q3 2023.
  • BFAM Partners opened 0 new positions and closed 3 in Q3 2023.
  • BFAM Partners's portfolio value fell 71% quarter-over-quarter to $21.4M.

Based on BFAM Partners's 13F filing for Q3 2023, filed 14 Nov 2023.