Bfam Partners (Cayman) LTD Closed Holding Positions

Bfam Partners (Cayman) LTD

  • $44 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Baozun Inc
Q2 2022 Filed on Aug 12, 2022
12,000,000
N/A
Huazhu Group LTD
Q1 2022 Filed on May 12, 2022
24,000,000
N/A
Nio Inc
Q4 2021 Filed on Feb 11, 2022
8,362,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
60,000
$82.14 - $115.55 $4.93M - $6.93M
Sea LTD
Q4 2021 Filed on Feb 11, 2022
75,000,000
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
93,400
$25.73 - $34.69 $2.4M - $3.24M
MF
Missfresh LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
149,900
$4.08 - $8.84 $612K - $1.33M
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
84,500
$30.91 - $39.14 $2.61M - $3.31M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
600,000
$7.2 - $16.4 $4.32M - $9.84M
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,300
$133.06 - $158.44 $1.37M - $1.63M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
44,900
$59.31 - $83.11 $2.66M - $3.73M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,000
$9.9 - $16.82 $495K - $841K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 11, 2021
328,690
$16.55 - $18.64 $5.44M - $6.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 11, 2021
800,000
$129.85 - $134.36 $104M - $107M
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
750,000
$86.61 - $88.04 $65M - $66M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
77,341
$17.52 - $33.09 $1.36M - $2.56M
Iqiyi Inc
Q1 2021 Filed on May 13, 2021
50,000,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 13, 2021
23,939
$119.63 - $199.9 $2.86M - $4.79M
Yy Inc
Q1 2021 Filed on May 13, 2021
2,200,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,000,000
$35.21 - $62.84 $106M - $189M
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 13, 2021
3,500,000
$22.26 - $26.76 $77.9M - $93.7M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 13, 2021
600,000
$116.36 - $143.16 $69.8M - $85.9M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 13, 2021
100,100
$57.99 - $75.18 $5.8M - $7.53M
Yy Inc
Q1 2021 Filed on May 13, 2021
2,899,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
95,994
$14.77 - $20.19 $1.42M - $1.94M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 13, 2021
80,000
$157.49 - $182.87 $12.6M - $14.6M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 13, 2021
198,775
$116.36 - $143.16 $23.1M - $28.5M
GOOGL
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
7,614
$72.55 - $91.25 $552K - $695K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
50,000
$18.19 - $72.17 $910K - $3.61M
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 10, 2021
70,000
$13.5 - $23.96 $945K - $1.68M
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
35,600
$155.36 - $205.87 $5.53M - $7.33M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
228,000
$31.87 - $46.14 $7.27M - $10.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,700
$374.09 - $425.28 $2.88M - $3.27M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
50,000
$43.34 - $53.1 $2.17M - $2.66M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
9,134
$47.67 - $58.29 $435K - $532K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,608,300
$13.35 - $17.5 $21.5M - $28.1M
New Oriental Ed & Technology
Q3 2020 Filed on Nov 13, 2020
56,000
N/A
UMC
United Microelectronics Corp

Technology
Q2 2020 Filed on Aug 12, 2020
447,763
$2.13 - $2.87 $954K - $1.29M
China Biologic Prods Hldgs I
Q2 2020 Filed on Aug 12, 2020
127,195
N/A
Momo Inc
Q2 2020 Filed on Aug 12, 2020
10,000,000
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
122,037
$16.04 - $22.45 $1.96M - $2.74M
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 12, 2020
50,000
$48.22 - $63.17 $2.41M - $3.16M
Gds Hldgs LTD
Q1 2020 Filed on May 12, 2020
5,000,000
N/A
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