BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+0.1%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$624K
AUM Growth
+$624K
(-91%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1,087.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.13M |
| 2 |
Alibaba
BABA
|
$2.09M |
| 3 |
JD.com
JD
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 96.91% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $604K | 2.82% |
6,968
-24,070
| -78% | -$2.09M |
|
|
LSBPW
2
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
| $19.3K | 0.09% |
550,000
| – | – |
|
3
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
0
| – | – |
|
|
5
JD.com
JD
$44B
| – | – |
-16,467
| Closed | -$562K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
-153,500
| Closed | -$4.13M |
|