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Kevin Tang Portfolio holdings
AUM
$783
1-Year Est. Return
75.59%
This Fund
S&P 500
This Quarter
Est. Return
-40.76%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9K
AUM Growth
-$1.1K
(-37%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$86.9M
| $1.9K | 100% |
760
| – | – |
|
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Kevin Tang's Q4 2022 Portfolio in Review
As of Q4 2022, Kevin Tang held 1 position worth $1.9K, down 37% from $3K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2022: 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 $1.9K portfolio in Q4 2022.
- Kevin Tang opened 0 new positions and closed 0 in Q4 2022.
- Kevin Tang's portfolio value fell 37% quarter-over-quarter to $1.9K.
Based on Kevin Tang's 13F filing for Q4 2022, filed 14 Feb 2023.