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YF

Yu Fan Portfolio holdings

AUM $97M
1-Year Est. Return 57.2%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$7.34M
AUM Growth
+$875K
Cap. Flow
+$3.27M
Cap. Flow %
44.53%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APGN
Apexigen, Inc. Common Stock
APGN
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.82%
2 Healthcare 30.89%
3 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGI
1
DELISTED
ABG Acquisition Corp. I
ABGI
$4.98M 67.82%
501,300
– –
APGN
2
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.08M 14.78%
+401,757
New +$3.27M
SONX
3
DELISTED
Sonendo, Inc.
SONX
$586K 7.98%
547,945
– –
CSTL icon
4
Castle Biosciences
CSTL
$733M
$537K 7.32%
20,592
– –
PRE icon
5
Prenetics Global
PRE
$311M
$95K 1.29%
1,667
– –
SYRE icon
6
Spyre Therapeutics
SYRE
$8.7B
$59K 0.8%
4,482
– –

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AWP
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SFO
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CSW
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TFS
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FA
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JKSF
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Yu Fan's Q3 2022 Portfolio in Review

As of Q3 2022, Yu Fan held 6 positions worth $7.34M, up 14% from $6.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan deployed $3.27M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Apexigen, Inc. Common Stock: 401,757 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Yu Fan's largest Q3 2022 buy was Apexigen, Inc. Common Stock: 401,757 shares worth $1.08M.
  • Yu Fan's ten largest holdings make up 100% of its $7.34M portfolio in Q3 2022.
  • Yu Fan opened 1 new position and closed 0 in Q3 2022.
  • Yu Fan's portfolio value rose 14% quarter-over-quarter to $7.34M.

Based on Yu Fan's 13F filing for Q3 2022, filed 14 Nov 2022.