BFAM Partners (Cayman) Ltd In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), BFAM Partners (Cayman) Ltd reported 0 stock positions worth $0 . Compared with Q4 2023, it sold out of 1. The biggest sale was an exit from Atour Lifestyle Holdings-ADR (ATAT).
Location NORTHPOINT, HONG KONG, K3
CIK 0001639101
Portfolio Value $0 (Q1 2024) Holdings 0 stocks · $0 Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 None this quarter.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.9M (not counted above) Total filed on the 13F, all lines: $3.9M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ATAT Atour Lifestyle Holdings-ADR Sold out — −100.00
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ BABA Alibaba Group Holding-SP ADR call Sold out 220,000 $16.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.