0001639101-21-000003.txt : 20210210 0001639101-21-000003.hdr.sgml : 20210210 20210210113057 ACCESSION NUMBER: 0001639101-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21611548 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 12-31-2020 12-31-2020 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 2-10-2021 0 19 1157724 INFORMATION TABLE 2 Form13FInfoTable.xml BFAM PARTNERS (CAYMAN) LTD INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26019 111800 SH SOLE N/A 111800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34910 150000 SH Put SOLE N/A 150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88437 380000 SH Call SOLE N/A 380000 0 0 APPLE INC COM 037833100 26375 198775 SH SOLE N/A 198775 0 0 APPLE INC COM 037833100 33438 252000 SH Call SOLE N/A 252000 0 0 APPLE INC COM 037833100 79614 600000 SH Put SOLE N/A 600000 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 19523 20000000 PRN SOLE N/A 20000000 0 0 CITIGROUP INC COM NEW 172967424 6172 100100 SH SOLE N/A 100100 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 49517 50000000 PRN SOLE N/A 50000000 0 0 ISHARES SILVER TR ISHARES 46428Q109 85995 3500000 SH Call SOLE N/A 3500000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 446161 86000000 PRN SOLE N/A 86000000 0 0 NIO INC SPON ADS 62914V106 146220 3000000 SH Put SOLE N/A 3000000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 30772 25000000 PRN SOLE N/A 25000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 14269 80000 SH SOLE N/A 80000 0 0 SPDR GOLD TR GOLD SHS 78463V107 60642 340000 SH Call SOLE N/A 340000 0 0 UNDER ARMOUR INC CL C 904311206 1428 95994 SH SOLE N/A 95994 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 2237 2200000 PRN SOLE N/A 2200000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 2888 2899000 PRN SOLE N/A 2899000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3107 23939 SH SOLE N/A 23939 0 0