Filed: 8/14/2023ACC: 0000950123-23-008115
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.27M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$1.25M98.1%
CLASS A ORD$24.0K1.9%
Portfolio Concentration
Top 3$1.20M94.2%
4–10$74.5K5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SONENDO INC
SOLEShares547.95K
TypeSH
Market value$745.2K
58.45%
Sole
547.95K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares20.59K
TypeSH
Market value$282.5K
22.16%
Sole
20.59K
Shared
0.00
None
0.00
APEXIGEN INC
SOLEShares401.76K
TypeSH
Market value$172.7K
13.54%
Sole
401.76K
Shared
0.00
None
0.00
AEGLEA BIOTHERAPEUTICS INC
SOLEShares112.04K
TypeSH
Market value$50.5K
3.96%
Sole
112.04K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares25K
TypeSH
Market value$24.0K
1.88%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONENDO INCSOLE | COM | 547.95K | SH | $745.2K 58.45% | 547.95K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 20.59K | SH | $282.5K 22.16% | 20.59K | 0.00 | 0.00 |
APEXIGEN INCSOLE | COM | 401.76K | SH | $172.7K 13.54% | 401.76K | 0.00 | 0.00 |
AEGLEA BIOTHERAPEUTICS INCSOLE | COM | 112.04K | SH | $50.5K 3.96% | 112.04K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 25K | SH | $24.0K 1.88% | 25K | 0.00 | 0.00 |