0001639101-20-000010.txt : 20200605
0001639101-20-000010.hdr.sgml : 20200605
20200605071208
ACCESSION NUMBER: 0001639101-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200605
DATE AS OF CHANGE: 20200605
EFFECTIVENESS DATE: 20200605
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: 20944654
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
03-31-2020
03-31-2020
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
Fee Kapadia
Authorized Signer
852 3409 888
Fee Kapadia
HONG KONG
K3
6-4-2020
0
8
166829
INFORMATION TABLE
2
Form13FInfoTable.xml
BFAM PARTNERS (CAYMAN) LTD INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
48620
250000
SH
Call
SOLE
N/A
250000
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
13728
127195
SH
SOLE
N/A
127195
0
0
JD COM INC
SPON ADR CL A
47215P106
12559
310100
SH
SOLE
N/A
310100
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
8079
100000
PRN
SOLE
N/A
100000
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
52482
1000000
PRN
SOLE
N/A
1000000
0
0
NIO INC
SPON ADS
62914V106
16680
6000000
SH
Put
SOLE
N/A
6000000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13709
92600
SH
SOLE
N/A
92600
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
972
447763
SH
SOLE
N/A
447763
0
0