BFAM Partners (Cayman) Ltd

Concentrated strategyLong-term holder

Total reported value

$44.0M

Reporting period: 2024-09-30 · Number of holdings: 1

BFAM Partners (Cayman) Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $44.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Lakeshore Biopharma Co LTD	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +17.2%
Beta: +0.26
Alpha: -27.2%
Max Drawdown: -17.5%
Annualized Perf: -21%
Batting Avg vs S&P: +20%
Sortino: -1.43
Stutzer: -0.39
Treynor: -0.83
Sterling: —
Calmar: -1.2
Information Ratio: -2.04
Tracking Error: +20.4%
Stdev Down: +15.4%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.38
Sharpe: -1.28
Stdev Sectors: —
Skewness: +0.27
Kurtosis: -1.64
Upside Potential: +1.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$44.0M	0	1G9845F Top holdings2024-09-30 1.G9845F
2024-06-30	1	$37.5M	0	1G9845F Top holdings2024-06-30 1.G9845F
2024-03-31	2	$3.9B	0	1ZTO 1.5 09-01-272G9845F Top holdings2024-03-31 1.ZTO 1.5 09-01-27 2.G9845F
2023-12-31	4	$21.9M	0	1BABA 2PDD 0 12-01-25 3ATAT Top holdings2023-12-31 1.BABA 2.PDD 0 12-01-25 3.ATAT 4.G9845F
2023-09-30	4	$21.4M	0	1BABA 2GOOGL3G9845F Top holdings2023-09-30 1.BABA 2.GOOGL 3.G9845F
2023-06-30	7	$73.3M	0	1BABA 2AMZN 3KWEB Top holdings2023-06-30 1.BABA 2.AMZN 3.KWEB 4.GOOGL 5.JD 6.G9845F
2023-03-31	7	$96.7M	0	1BABA 2KWEB 3GOOGL Top holdings2023-03-31 1.BABA 2.KWEB 3.GOOGL 4.AMZN 5.MSFT 6.G9845F
2022-12-31	9	$92.4M	0	1BABA 2BIDU 3GOOGL Top holdings2022-12-31 1.BABA 2.BIDU 3.GOOGL 4.META 5.AMZN 6.JD 7.G8566R
2022-09-30	9	$155.6M	0	1BABA 2BIDU 3JD Top holdings2022-09-30 1.BABA 2.BIDU 3.JD 4.G8566R
2022-06-30	10	$168.6M	0	1BIDU 2JD 3KWEB Top holdings2022-06-30 1.BIDU 2.JD 3.KWEB 4.BABA 5.G8566R 6.307359 7.BILI
2022-03-31	8	$193.3M	0	1BABA 2JD3307359 Top holdings2022-03-31 1.BABA 2.JD 3.307359 4.BZUN 1.625 05-01-24 5.G8566R 6.BIDU 7.BILI
2021-12-31	12	$646.6M	0	1BABA 2JD 3HTHT 3 05-01-26 Top holdings2021-12-31 1.BABA 2.JD 3.HTHT 3 05-01-26 4.BIDU 5.307359 6.G8566R 7.BZUN 1.625 05-01-24 8.BILI
2021-09-30	14	$769.5M	0	1BABA 2SEALTD 0.25 09-15-26 3GLD Top holdings2021-09-30 1.BABA 2.SEALTD 0.25 09-15-26 3.GLD 4.JD 5.NIO 4.5 02-01-24 6.HTHT 3 05-01-26 7.307359 8.BIDU 9.G8566R 10.BZUN 1.625 05-01-24
2021-06-30	13	$824.0M	47	1BABA 2GLD 3NIO 4.5 02-01-24 Top holdings2021-06-30 1.BABA 2.GLD 3.NIO 4.5 02-01-24 4.JD 5.G8566R 6.DIDIY 7.LI 8.MP 9.SNAP 10.SPLKCHF
2021-03-31	9	$254.3M	100	1LQD 2HYG 3BABA Top holdings2021-03-31 1.LQD 2.HYG 3.BABA 4.PDD 0 12-01-25 5.TAK 6.USX1 7.VIPS 8.MLCO
2020-12-31	19	$1.2B	67	1NIO 4.5 02-01-24 2BABA 3NIO Top holdings2020-12-31 1.NIO 4.5 02-01-24 2.BABA 3.NIO 4.AAPL 5.SLV 6.GLD 7.IQ 4 12-15-26 8.PDD 0 12-01-25 9.BZUN 1.625 05-01-24 10.C
2020-09-30	17	$876.0M	100	1AAPL 2NIO 4.5 02-01-24 3BABA Top holdings2020-09-30 1.AAPL 2.NIO 4.5 02-01-24 3.BABA 4.SLV 5.NIO 6.GLD 7.BZUN 1.625 05-01-24 8.GOOGL 9.SE 10.JD
2020-06-30	16	$373.4M	100	1NIO 4.5 02-01-24 2SLV 3BABA Top holdings2020-06-30 1.NIO 4.5 02-01-24 2.SLV 3.BABA 4.HYG 5.NIO 6.TME 7.BZUN 1.625 05-01-24 8.GLD 9.BZUN 10.JOYY 1.375 06-15-26
2020-03-31	8	$166.0M	100	1NIO 4.5 02-01-24 2BABA 3NIO Top holdings2020-03-31 1.NIO 4.5 02-01-24 2.BABA 3.NIO 4.G21515 5.GLD 6.JD 7.MOMO 1.25 07-01-25 8.UMC
2019-12-31	12	$488.1M	0	1BABA 2GLD 3MOMO 1.25 07-01-25 Top holdings2019-12-31 1.BABA 2.GLD 3.MOMO 1.25 07-01-25 4.GOOGL 5.NIO 6.BILI 7.BIDU 8.GDSHDG 2 06-01-25 9.XCAFX 10.GDS

Holding changes this quarter

Position changes disclosed by BFAM Partners (Cayman) Ltd for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is BFAM Partners (Cayman) Ltd and what type of investor is it?

BFAM Partners (Cayman) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $44.0M, spread across 1 disclosed positions.

What are BFAM Partners (Cayman) Ltd's largest equity positions?

Based on the latest 13F filing, BFAM Partners (Cayman) Ltd's top holdings by market value are: 1. Lakeshore Biopharma Co LTD — $44.0M (100.0%)

What changes did BFAM Partners (Cayman) Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for BFAM Partners (Cayman) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does BFAM Partners (Cayman) Ltd focus on?

Sector breakdown data is not yet available for BFAM Partners (Cayman) Ltd. Check back after the next 13F processing cycle.