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Bfam Partners (Cayman) Ltd

Portfolio Profile

CIK: 0001639101 | NORTHPOINT, HONG KONG, K3

Investment Profile

Style

Aggressive Growth

Turnover

Medium

Orientation

—
$44.0K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Lakeshore Biopharma Co LTD550,000$44.0K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $44.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$23.7M | 12 pos.
$86.7M | 8 pos.
$12.7M | 10 pos.
$10.1M | 9 pos.
$92.4M | 9 pos.
$96.7M | 7 pos.
100%
0%
$73.3M | 7 pos.
$21.4M | 4 pos.
$21.9M | 4 pos.
$3.9M | 2 pos.
$37.5K | 1 pos.
$44.0K | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged