BFAM Partners (Cayman) Ltd
CIK
1639101
Location
NORTHPOINT, HONG KONG, K3
Portfolio Value
Micro
$18,180,600
Diversification
Highly concentrated
Filing Date
Global Rank
#6,645
/ 7,322
▼ 473
· as of Dec 2023
Top Industry
Internet Retail
93.8%
3Y Alpha vs SPY
-7.9%
Period ended 2 years ago
Filed Feb 12, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.6%
SPY
+76.0%
Annualised alpha
-8.2%
Max drawdown
−38.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
93.8%
+2.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,836
Highly concentrated+485
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $18,180,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | −6,968 | 220,000 | $17,052,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Ltd | 65,000 | $1,128,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 15,000 | $1,962,900 | |
| No positions match the current search. | ||||
2 positions ·
$18,180,600 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 220,000 | $17,052,200 | 93.79% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
NEW | 65,000 | $1,128,400 | 6.21% |