0001639101-20-000013.txt : 20200812 0001639101-20-000013.hdr.sgml : 20200812 20200812100527 ACCESSION NUMBER: 0001639101-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19881 FILM NUMBER: 201094490 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 1 primary_doc.xml 13F-HR LIVE false false false 0001639101 XXXXXXXX 06-30-2020 06-30-2020 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 8-12-2020 0 16 373441 INFORMATION TABLE 2 Form13FInfoTable.xml BFAM PARTNERS (CAYMAN) LTD INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46526 215700 SH SOLE N/A 215700 0 0 BAIDU INC SPON ADR REP A 056752108 4796 40000 SH SOLE N/A 40000 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 19404 20000000 PRN SOLE N/A 20000000 0 0 BAOZUN INC SPONSORED ADR 06684L103 8767 228000 SH SOLE N/A 228000 0 0 DOMINOS PIZZA INC COM 25754A201 2845 7700 SH SOLE N/A 7700 0 0 ISHARES SILVER TR ISHARES 46428Q109 51030 3000000 SH Call SOLE N/A 3000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40810 500000 SH Put SOLE N/A 500000 0 0 LAS VEGAS SANDS CORP COM 517834107 2277 50000 SH SOLE N/A 50000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7293 56000 SH SOLE N/A 56000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 99724 102500000 PRN SOLE N/A 102500000 0 0 NIO INC SPON ADS 62914V106 38600 5000000 SH Put SOLE N/A 5000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 15498 92600 SH SOLE N/A 92600 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21648 1608300 SH SOLE N/A 1608300 0 0 YUM CHINA HLDGS INC COM 98850P109 439 9134 SH SOLE N/A 9134 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 5568 5000000 PRN SOLE N/A 5000000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 8216 7500000 PRN SOLE N/A 7500000 0 0