Filed: 11/8/2024ACC: 0001104659-24-115874
📋 What this filing means
WUXI APPTEC CO., LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $19.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$19.04M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$10.20M53.6%
ADS$8.84M46.4%
Portfolio Concentration
Top 3$19.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LYELL IMMUNOPHARMA INC
SOLEShares7.39M
TypeSH
Market value$10.20M
53.56%
Sole
7.39M
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares3.98M
TypeSH
Market value$8.84M
46.44%
Sole
3.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LYELL IMMUNOPHARMA INCSOLE | COM | 7.39M | SH | $10.20M 53.56% | 7.39M | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 3.98M | SH | $8.84M 46.44% | 3.98M | 0.00 | 0.00 |