BFAM Partners as of June 30, 2021
Portfolio Holdings for BFAM Partners
BFAM Partners holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 75.1 | $619M | 2.7M | 226.78 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 11.1 | $91M | 550k | 165.63 | |
| Nio Note 4.500% 2/0 (Principal) | 5.7 | $47M | 8.4M | 5.65 | |
| Jd.com Spon Adr Cl A (JD) | 4.3 | $35M | 442k | 79.81 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 1.2 | $10M | 1.0M | 10.06 | |
| Didi Global Sponsored Ads (DIDIY) | 1.0 | $8.5M | 600k | 14.14 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $3.3M | 93k | 34.94 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $3.1M | 85k | 36.86 | |
| Snap Cl A (SNAP) | 0.4 | $3.1M | 45k | 68.13 | |
| stock | 0.2 | $1.5M | 10k | 144.56 | |
| Missfresh Ads | 0.2 | $1.3M | 150k | 8.65 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $829k | 50k | 16.58 |
