BFAM Partners as of Dec. 31, 2019
Portfolio Holdings for BFAM Partners
BFAM Partners holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 46.7 | $228M | 1.1M | 212.10 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 34.2 | $167M | 1.2M | 142.90 | |
| Momo Note 1.250% 7/0 (Principal) | 4.6 | $22M | 24M | 0.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $20M | 15k | 1339.41 | |
| Nio Spon Ads Put Option (NIO) | 3.6 | $17M | 4.3M | 4.02 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.3 | $11M | 595k | 18.62 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $10M | 81k | 126.40 | |
| GDS HLDGS Note 2.000% 6/0 (Principal) | 1.2 | $6.0M | 5.0M | 1.20 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $2.7M | 122k | 21.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $2.6M | 50k | 51.58 | |
| Melco Resorts And Entmt Adr (MLCO) | 0.3 | $1.4M | 56k | 24.17 |
