Filed: 5/15/2024ACC: 0000950123-24-005233
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $72.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$72.54M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CLASS A ORD$54.98M75.8%
COM$16.95M23.4%
COM SER A$310.0K0.4%
COMMON STOCK$295.2K0.4%
Portfolio Concentration
Top 3$71.93M99.2%
4–10$605.2K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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:
PRENETICS GLOBAL LTD
SOLEShares1.25M
TypeSH
Market value$54.98M
75.80%
Sole
1.25M
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares737K
TypeSH
Market value$16.45M
22.68%
Sole
737K
Shared
0.00
None
0.00
SONENDO INC
SOLEShares22.50K
TypeSH
Market value$498.4K
0.69%
Sole
22.50K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares57.19K
TypeSH
Market value$310.0K
0.43%
Sole
57.19K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares69.30K
TypeSH
Market value$295.2K
0.41%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 1.25M | SH | $54.98M 75.80% | 1.25M | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 737K | SH | $16.45M 22.68% | 737K | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 22.50K | SH | $498.4K 0.69% | 22.50K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 57.19K | SH | $310.0K 0.43% | 57.19K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 69.30K | SH | $295.2K 0.41% | 69.30K | 0.00 | 0.00 |