BFAM Partners as of March 31, 2022
Portfolio Holdings for BFAM Partners
BFAM Partners holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 59.2 | $114M | 1.1M | 108.80 | |
| Jd.com Spon Adr Cl A (JD) | 16.4 | $32M | 547k | 57.87 | |
| Faraday Futre Intlgt Elctr I | 7.7 | $15M | 3.0M | 4.99 | |
| Baozun Note 1.625% 5/0 (Principal) | 6.2 | $12M | 12M | 0.99 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 5.6 | $11M | 1.1M | 9.84 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $6.8M | 52k | 132.29 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.4 | $2.7M | 104k | 25.58 |
