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