BFAM Partners (Cayman) Ltd — Q1 2021 13F Holdings

Name: BFAM Partners (Cayman) Ltd — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639101

Total reported value

$44.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	40.91%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	25.71%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	25.31%	—	-55.77%
4	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	3.12%	—	-70.00%
5	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	2.36%	—	—
6	USX1	United States Steel CORP	Stock-Other	1.30%	—	—
7	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.91%	—	—
8	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.39%	—	—

Position changes disclosed by BFAM Partners (Cayman) Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+12.4%	-55.77%	Trim
2	PDD 0 12-01-25	Pdd Holdings INC	+0.5%	-70.00%	Trim
3	NIO 4.5 02-01-24	Nio INC	—	EXIT	Sold out
4	NIO	Nio INC - Adr	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
7	SLV	Ishares Silver Trust	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
10	IQ 4 12-15-26	Iqiyi INC	—	EXIT	Sold out
11	BZUN 1.625 05-01-24	Baozun INC	—	EXIT	Sold out
12	C	Citigroup INC	—	EXIT	Sold out
13	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
14	USX1	United States Steel CORP	—	NEW	New buy
15	Z	Zillow Group INC - C	—	EXIT	Sold out
16	JOYY 1.375 06-15-26	Joyy INC	—	EXIT	Sold out
17	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
18	JOYY 0.75 06-15-25	Joyy INC	—	EXIT	Sold out
19	UA	Under Armour Inc-class C	—	EXIT	Sold out
20	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy