Filed: 11/14/2022ACC: 0000950123-22-011718
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $7.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$7.3K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CL A SHS$5.0K67.8%
COM$2.3K30.9%
CLASS A ORD$95.001.3%
Portfolio Concentration
Top 3$6.6K90.6%
4–10$691.009.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ABG ACQUISITION CORP I
SOLEShares501.30K
TypeSH
Market value$5.0K
67.82%
Sole
501.30K
Shared
0.00
None
0.00
APEXIGEN INC
SOLEShares401.76K
TypeSH
Market value$1.1K
14.78%
Sole
401.76K
Shared
0.00
None
0.00
SONENDO INC
SOLEShares547.95K
TypeSH
Market value$586.00
7.98%
Sole
547.95K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares20.59K
TypeSH
Market value$537.00
7.32%
Sole
20.59K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares25K
TypeSH
Market value$95.00
1.29%
Sole
25K
Shared
0.00
None
0.00
AEGLEA BIOTHERAPEUTICS INC
SOLEShares112.04K
TypeSH
Market value$59.00
0.80%
Sole
112.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABG ACQUISITION CORP ISOLE | CL A SHS | 501.30K | SH | $5.0K 67.82% | 501.30K | 0.00 | 0.00 |
APEXIGEN INCSOLE | COM | 401.76K | SH | $1.1K 14.78% | 401.76K | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 547.95K | SH | $586.00 7.98% | 547.95K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 20.59K | SH | $537.00 7.32% | 20.59K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 25K | SH | $95.00 1.29% | 25K | 0.00 | 0.00 |
AEGLEA BIOTHERAPEUTICS INCSOLE | COM | 112.04K | SH | $59.00 0.80% | 112.04K | 0.00 | 0.00 |