Filed: 2/14/2023ACC: 0000950123-23-002328
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $7.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$7.47M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CL A SHS$5.06M67.7%
COM$2.36M31.6%
CLASS A ORD$50.0K0.7%
Portfolio Concentration
Top 3$7.09M95.0%
4–10$374.4K5.0%
Top 3 weight
95.0%
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$5.06M
67.73%
Sole
501.30K
Shared
0.00
None
0.00
SONENDO INC
SOLEShares547.95K
TypeSH
Market value$1.55M
20.76%
Sole
547.95K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares20.59K
TypeSH
Market value$484.7K
6.49%
Sole
20.59K
Shared
0.00
None
0.00
APEXIGEN INC
SOLEShares401.76K
TypeSH
Market value$274.0K
3.67%
Sole
401.76K
Shared
0.00
None
0.00
AEGLEA BIOTHERAPEUTICS INC
SOLEShares112.04K
TypeSH
Market value$50.4K
0.68%
Sole
112.04K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares25K
TypeSH
Market value$50.0K
0.67%
Sole
25K
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 | $5.06M 67.73% | 501.30K | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 547.95K | SH | $1.55M 20.76% | 547.95K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 20.59K | SH | $484.7K 6.49% | 20.59K | 0.00 | 0.00 |
APEXIGEN INCSOLE | COM | 401.76K | SH | $274.0K 3.67% | 401.76K | 0.00 | 0.00 |
AEGLEA BIOTHERAPEUTICS INCSOLE | COM | 112.04K | SH | $50.4K 0.68% | 112.04K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 25K | SH | $50.0K 0.67% | 25K | 0.00 | 0.00 |