BFAM Partners (Cayman) Ltd

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title: Kingswood Poon - Authorized Signer
Location: Northpoint, Hong Kong, Hong Kong
Holdings as of: 30 Sep 2020
Value $: $365,743,000
Num holdings: 11
Filing time: 13 Nov 2020, 09:01:45 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NIO INC, AAPL, BAOZUN INC, GOOGL, and GLD.
Previous filing: Q2 2020 - 12 Aug 2020
Next filing: Q4 2020 - 10 Feb 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kingswood Poon	Authorized Signer	Hong Kong, Hong Kong	13 Nov 2020