YU FAN Holdings

YU FAN is an investment fund managing more than 7.34M US dollars. The largest holdings include ABG Acquisition Corp. I, APEXIGEN and Sonendo. In Q2 2022 the fund bought assets of total value of 553K US dollars and sold assets of total value of 22K US dollars.

$7.34M

portfolio value

-3.25%

quarter

-55.21%

1 year

YU FAN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	553000	22000

YU FAN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies ABG Acquisition Corp. I Portfolio share: 67.82% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	67.82%	4.97M	N/A	$10.04	N/A	N/A Q1 2021
APEXIGEN INC Portfolio share: 14.78% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	14.78%	1.08M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Sonendo, Inc. Portfolio share: 7.98% Portfolio value: 586K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q4 2021	share	7.98%	586K	N/A	$2.63	N/A	N/A Q4 2021
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 7.32% Portfolio value: 537K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q2 2022	share	7.32%	537K	N/A	$24.41	N/A	N/A Q2 2022
PRENETICS GLOBAL LTD Portfolio share: 1.29% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.29%	95K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Aeglea BioTherapeutics, Inc. Portfolio share: 0.80% Portfolio value: 59K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q4 2020	share	0.80%	59K	N/A	$0.47	N/A	N/A Q4 2020

Showing TOP 6 YU FAN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YU FAN?

The biggest position of the YU FAN is ABG Acquisition Corp. I (ABGI) with 67.82% portfolio share worth of 4.98M US dollars.

Top 5 YU FAN's holdings represent 99.2% of the portfolio:

ABG Acquisition Corp. I (ABGI) – 67.82%
APEXIGEN INC () – 14.78%
Sonendo, Inc. (SONX) – 7.98%
Castle Biosciences, Inc. (CSTL) – 7.32%
PRENETICS GLOBAL LTD () – 1.29%

Who is the portfolio manager of YU FAN?

The portfolio manager of the YU FAN is .

What is the total asset value of the YU FAN portfolio?

YU FAN total asset value (portfolio value) is 7.34M US dollars.

Who is ?

is the portfolio manager of the YU FAN.

What is (YU FAN) fund performance?

YU FAN's quarterly performance is -3.25%, annualy -55.21%.

What is the YU FAN CIK?

YU FAN's Central Index Key is 0001668029 .