BFAM PARTNERS (CAYMAN) LTD

https://www.linkedin.com/company/bfam-partners NORTHPOINT, HONG KONG, K3 Investment Advisor How do I update this listing?

Bfam Partners (cayman) LTD is based out of Northpoint, Hong Kong. Bfam Partners (cayman) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-06-30). Their last reported 13F filing for Q1 2021 included $254,334,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Bfam Partners (cayman) LTD's largest holding is iShares iBoxx Investment Grade Corporate Bond Fund with shares held of 800,000. Whalewisdom has at least 9 13F filings, 1 13D filings, and 1 13G filings

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03/31/2021

13F Activity

  • Market Value $254.334 Million
  • Prior Market Value $1.158 Billion
  • New Purchases7 stocks
  • Additional Purchases0 stocks
  • Sold out of17 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:266.67%
  • Turnover Alt % [2]: 74.69 %
  • Time Held Top20:0.33 quarters
  • Time Held Top10:0.22 quarters
  • Time Held All:0.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -7.45%
Performance Last 4 Quarters: 76.73%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BFAM PARTNERS (CAYMAN) LIMITED
SUITE 1-3A, 35TH FLOOR 148 ELECTRIC ROAD
HONG KONG   
Country: China

Business Phone: 852 3409 8888
Fax: 852 3409 8890
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) CAYMAN ISLAND INCORPORATED LIMITED COMPANY BY SHAR
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BFAM Partners (Cayman) Limited China Ecotourism Group Ltd. 2021-05-12 Long 0.0 0 74,290,000 2.41% Hong Kong
BFAM Partners (Cayman) Limited China LotSynergy Holdings Ltd. 2020-11-09 Long 0.0 13,110,000 74,290,000 7.22% Hong Kong
BFAM Partners (Cayman) Limited Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-08-17 Long 0.0 681,500 446,524,312 5.99% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BFAM Partners (Cayman) Limited China LotSynergy Holdings Ltd. 2018-03-20 Long 0.24 33,541,666 701,979,166 8.12% Hong Kong

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