BFAM Partners as of Dec. 31, 2021
Portfolio Holdings for BFAM Partners
BFAM Partners holds 8 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 80.9 | $523M | 4.4M | 118.79 | |
| Jd.com Spon Adr Cl A (JD) | 6.4 | $41M | 587k | 70.07 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 4.2 | $27M | 24M | 1.13 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 2.6 | $17M | 112k | 148.80 | |
| Faraday Futre Intlgt Elctr I | 2.5 | $16M | 3.0M | 5.32 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 1.7 | $11M | 1.1M | 9.99 | |
| Baozun Note 1.625% 5/0 (Principal) | 1.5 | $9.4M | 10M | 0.94 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.4 | $2.3M | 50k | 46.40 |
