BFAM Partners as of Sept. 30, 2020
Portfolio Holdings for BFAM Partners
BFAM Partners holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 35.8 | $314M | 2.7M | 115.81 | |
| Nio Note 4.500% 2/0 (Principal) | 32.3 | $283M | 119M | 2.38 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 7.7 | $68M | 230k | 293.98 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 7.4 | $65M | 3.0M | 21.64 | |
| Nio Spon Ads Put Option (NIO) | 7.3 | $64M | 3.0M | 21.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $37M | 210k | 177.12 | |
| Baozun Note 1.625% 5/0 (Principal) | 2.3 | $20M | 22M | 0.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | 7.6k | 1465.59 | |
| Sea Sponsord Ads (SE) | 0.6 | $5.5M | 36k | 154.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.6M | 33k | 77.60 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $2.3M | 55k | 41.60 | |
| Under Armour CL C (UA) | 0.2 | $1.9M | 192k | 9.84 | |
| Chindata Group Hldgs Ads | 0.1 | $1.1M | 70k | 16.23 | |
| Xpeng Ads (XPEV) | 0.1 | $1.0M | 50k | 20.08 |
