BFAM Partners as of Sept. 30, 2021
Portfolio Holdings for BFAM Partners
BFAM Partners holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 61.8 | $475M | 3.2M | 148.05 | |
| Sea Note 0.250% 9/1 (Principal) | 9.9 | $76M | 75M | 1.01 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.4 | $49M | 300k | 164.22 | |
| Jd.com Spon Adr Cl A (JD) | 4.2 | $33M | 452k | 72.24 | |
| Nio Note 4.500% 2/0 (Principal) | 4.1 | $32M | 8.4M | 3.80 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 4.1 | $31M | 24M | 1.31 | |
| Faraday Futre Intlgt Elctr I | 3.7 | $28M | 3.0M | 9.44 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $16M | 106k | 153.75 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 1.4 | $11M | 1.1M | 10.05 | |
| Baozun Note 1.625% 5/0 (Principal) | 1.2 | $9.3M | 10M | 0.93 | |
| Netease Sponsored Ads Call Option (NTES) | 0.7 | $5.1M | 60k | 85.40 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.4 | $3.3M | 50k | 66.18 |
