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Kevin Tang Portfolio holdings
AUM
$783
Turnover
0%
1-Year Est. Return
75.59%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
-75.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783
AUM Growth
-$99
(-11%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$56.2M
| $783 | 100% |
760
| – | – |
2019 Q1
18 quarters
|
|
Similar funds
GM
TAM
Kevin Tang's Q3 2023 Portfolio in Review
As of Q3 2023, Kevin Tang held 1 position worth $783, down 11% from $882 the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Kevin Tang opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Kevin Tang's ten largest holdings make up 100% of its $783 portfolio in Q3 2023.
- Kevin Tang opened 0 new positions and closed 0 in Q3 2023.
- Kevin Tang's portfolio value fell 11% quarter-over-quarter to $783.
Based on Kevin Tang's 13F filing for Q3 2023, filed 14 Nov 2023.