BFAM Partners (Cayman) Ltd
- SEC CIK
- 0001639101
- Latest filing
- Nov 13, 2024
The latest 13F from BFAM Partners (Cayman) Ltd covers Q3 2024 (filed Nov 13, 2024): 1 long positions worth $44.0K. The top 10 holdings make up 100.0% of the portfolio, and the largest is Ys Biopharma Co Ltd at 100.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Ys Biopharma Co LtdG9845F117100.0%$44.0K
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $44.0K
- +$6.54K (+17.5%) vs. prior quarter
- Positions
- 1
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- 7.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $370.1M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 13, 2024 | 1 | $44.0K | Ys Biopharma Co Ltd | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1 | $37.5K | Ys Biopharma Co Ltd | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 2 | $3.94M | ZTO Express (Cayman) Inc.Ys Biopharma Co Ltd | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 3 | $5.28M | Pinduoduo IncATATYs Biopharma Co Ltd | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 2 | $623.7K | BABAYs Biopharma Co Ltd | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 4 | $7.31M | Kraneshares TrustBABAJD | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 4 | $13.8M | Kraneshares TrustBABAMSFT | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 4 | $11.1M | JDBIDUBABA | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3 | $32.4M | BIDUSummit Healthcre Acquistn CoBABA | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 6 | $73.0M | JDKraneshares TrustSummit Healthcre Acquistn Co | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 7 | $162.8M | BABAJDFFAI | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 7 | $117.0M | Huazhu Group LtdBABAFFAI | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 9 | $260.3M | Sea LtdJDNIO Inc. | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 11 | $370.1M | BABANIO Inc.JD | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 6 | $32.8M | BABAPinduoduo IncTAK | – | SEC |
13D and 13G filings
Companies where BFAM Partners (Cayman) Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
BFAM Partners (Cayman) Ltd does not currently report owning 5% or more of any company.
Latest filings
4 filings on file made by BFAM Partners (Cayman) Ltd or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Summit Healthcare Acquisition Corp. | Jan 31, 2023 | 13G/AOld format | – | – | – | SEC |
| Summit Healthcare Acquisition Corp. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| Summit Healthcare Acquisition Corp. | Feb 11, 2022 | 13G/AOld format | – | – | – | SEC |
| Summit Healthcare Acquisition Corp. | Aug 26, 2021 | 13GOld format | – | New | – | SEC |