Fan Yu

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Fan Yu - Self
Location
Hong Kong, Hong Kong
Holdings as of
31 Mar 2023
Value $
$1,815,889
Num holdings
5
Filing time
15 May 2023, 11:20:50 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SONX, CSTL, APGN, AGLE, and PRE.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fan Yu Self London, United Kingdom 15 May 2023

List of Other Managers Reporting for Fan Yu:

Name Holdings Value Location File Number
Ally Bridge Group (NY) LLC $62,997,127 New York, NY 028-20834
ABG Innovation Capital Partners III GP Ltd $64,532 Central, Hong Kong, Hong Kong 028-20837