0001639101-20-000010.txt : 20200605 0001639101-20-000010.hdr.sgml : 20200605 20200605071208 ACCESSION NUMBER: 0001639101-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200605 DATE AS OF CHANGE: 20200605 EFFECTIVENESS DATE: 20200605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BFAM Partners (Cayman) Ltd CENTRAL INDEX KEY: 0001639101 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19881 FILM NUMBER: 20944654 BUSINESS ADDRESS: STREET 1: C/O BFAM PARTNERS (HONG KONG) LIMITED STREET 2: 35TH FL, SUITE 1-3A, 148 ELECTRIC RD. CITY: NORTHPOINT, HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3409 8888 MAIL ADDRESS: STREET 1: C/O BFAM PARTNERS (HONG KONG) LIMITED STREET 2: 35TH FL, SUITE 1-3A, 148 ELECTRIC RD. CITY: NORTHPOINT, HONG KONG STATE: K3 ZIP: 00000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001639101 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT BFAM Partners (Cayman) Ltd

C/O BFAM PARTNERS (HONG KONG) LIMITED 35TH FL, SUITE 1-3A, 148 ELECTRIC RD. NORTHPOINT, HONG KONG K3 00000

13F HOLDINGS REPORT 028-19881 N Fee Kapadia 852 3409 888 Fee Kapadia HONG KONG K3 6-4-2020 0 8 166829 INFORMATION TABLE 2 Form13FInfoTable.xml BFAM PARTNERS (CAYMAN) LTD INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48620 250000 SH Call SOLE N/A 250000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 13728 127195 SH SOLE N/A 127195 0 0 JD COM INC SPON ADR CL A 47215P106 12559 310100 SH SOLE N/A 310100 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 8079 100000 PRN SOLE N/A 100000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 52482 1000000 PRN SOLE N/A 1000000 0 0 NIO INC SPON ADS 62914V106 16680 6000000 SH Put SOLE N/A 6000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13709 92600 SH SOLE N/A 92600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 972 447763 SH SOLE N/A 447763 0 0