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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
-23%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$1.82M
AUM Growth
-$5.65M
Cap. Flow
-$5.06M
Cap. Flow %
-278.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABGI
ABG Acquisition Corp. I
ABGI
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 98.68%
2 Consumer Staples 1.32%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONX
1
DELISTED
Sonendo, Inc.
SONX
$1.1M 60.35%
547,945
– –
CSTL icon
2
Castle Biosciences
CSTL
$761M
$468K 25.76%
20,592
– –
APGN
3
DELISTED
Apexigen, Inc. Common Stock
APGN
$196K 10.77%
401,757
– –
SYRE icon
4
Spyre Therapeutics
SYRE
$8.83B
$32.5K 1.79%
4,482
– –
PRE icon
5
Prenetics Global
PRE
$323M
$24K 1.32%
1,667
– –
ABGI
6
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-501,300
Closed -$5.06M

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SFO
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CSW
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TFS
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JKSF
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Yu Fan's Q1 2023 Portfolio in Review

As of Q1 2023, Yu Fan held 6 positions worth $1.82M, down 76% from $7.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan withdrew a net $5.06M in Q1 2023, closing 1 position. Its most notable exit was ABG Acquisition Corp. I, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Yu Fan fully exited ABG Acquisition Corp. I in Q1 2023, selling an estimated $5.06M.
  • Yu Fan's ten largest holdings make up 100% of its $1.82M portfolio in Q1 2023.
  • Yu Fan opened 0 new positions and closed 1 in Q1 2023.
  • Yu Fan's portfolio value fell 76% quarter-over-quarter to $1.82M.

Based on Yu Fan's 13F filing for Q1 2023, filed 15 May 2023.