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 Holding (BABA) | 46.7 | $228M | 1.1M | 212.10 | |
SPDR Gold Trust (GLD) | 34.2 | $167M | 1.2M | 142.90 | |
Momo Inc note 1.250% 7/0 | 4.6 | $23M | 240k | 93.56 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $20M | 15k | 1339.41 | |
Nio Inc spon ads (NIO) | 3.6 | $17M | 4.3M | 4.02 | |
Bilibili Ads (BILI) | 2.3 | $11M | 595k | 18.62 | |
Baidu (BIDU) | 2.1 | $10M | 81k | 126.40 | |
Gds Hldgs Ltd note | 1.2 | $6.0M | 500.00 | 11994.00 | |
Morgan Stanley China A Share Fund (CAF) | 0.5 | $2.7M | 122k | 21.72 | |
Gds Holdings ads (GDS) | 0.5 | $2.6M | 50k | 51.58 | |
Melco Crown Entertainment (MLCO) | 0.3 | $1.4M | 56k | 24.17 |