WUXI APPTEC CO., LTD.

PrivateCIK: 1832424
Location

SHANGHAI, F4

2
Positions
$19.04M
Total AUM (reported)
11.37M
Total Shares

Allocation by class

TOTAL AUM$19.04M2 positions
COM$10.20M53.6%
ADS$8.84M46.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares7.39M
TypeSH
Market value$10.20M
53.56%
Sole
7.39M
Shared
0.00
None
0.00

ADAGENE INC

SOLE
ADS
Shares3.98M
TypeSH
Market value$8.84M
46.44%
Sole
3.98M
Shared
0.00
None
0.00