Fan Yu

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Fan Yu - Self
Location
Hong Kong, Hong Kong
Holdings as of
June 30, 2023
Value $
$1.27M
Num holdings
5
Date filed
8/14/2023, 04:09 PM
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
Q1 2023 - May 15, 2023
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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 Taipei, Taiwan 8/14/2023

List of Other Managers Reporting for Fan Yu:

Name Holdings Value Location File Number
Ally Bridge Group (NY) LLC $111M New York, NY 028-20834
ABG Innovation Capital Partners III GP Ltd $800K Central, Hong Kong, Hong Kong 028-20837