0001639101-20-000012.txt : 20200713 0001639101-20-000012.hdr.sgml : 20200713 20200713091104 ACCESSION NUMBER: 0001639101-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024417 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 12-31-2019 12-31-2019 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 Kingswood Poon 852 3409 8830 Kingswood Poon HONG KONG K3 7-10-2020 0 12 488108 INFORMATION TABLE 2 Form13FInfoTable.xml BFAM PARTNERS (CAYMAN) LTD INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228008 1075000 SH Call SOLE N/A 1075000 0 0 ALPHABET INC CAP STK CL A 02079K305 19471 14537 SH SOLE N/A 14537 0 0 BAIDU INC SPON ADR REP A 056752108 10213 80800 SH SOLE N/A 80800 0 0 BILIBILI INC SPONS ADS REP Z 090040106 11077 594900 SH SOLE N/A 594900 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5988 5000000 PRN SOLE N/A 5000000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2579 50000 SH SOLE N/A 50000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1351 55900 SH SOLE N/A 55900 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 22305 24000000 PRN SOLE N/A 24000000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2651 122037 SH SOLE N/A 122037 0 0 NIO INC SPON ADS 62914V106 17387 4325000 SH Put SOLE N/A 4325000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83539 584600 SH Call SOLE N/A 584600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83539 584600 SH Put SOLE N/A 584600 0 0