0001639101-24-000001.txt : 20240212
0001639101-24-000001.hdr.sgml : 20240212
20240212122359
ACCESSION NUMBER: 0001639101-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BFAM Partners (Cayman) Ltd
CENTRAL INDEX KEY: 0001639101
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19881
FILM NUMBER: 24618544
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
X0202
13F-HR
LIVE
false
false
false
0001639101
XXXXXXXX
12-31-2023
12-31-2023
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
000165432
802-77346
N
Fee Kapadia
Authorized Signer
852 3409 8888
Fee Kapadia
Hong Kong
K3
2-12-2024
0
4
21914567
INFORMATION TABLE
2
Form13FInfoTable.xml
BFAM PARTNERS (CAYMAN) LTD INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG012GS21K8
16632000
220000
SH
Call
SOLE
N/A
220000
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
BBG011C6KK02
1128400
65000
SH
SOLE
N/A
65000
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
BBG00Y78WSB1
4139262
4000000
PRN
SOLE
N/A
4000000
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
BBG01FY54DL0
14905
550000
SH
SOLE
N/A
550000
0
0