Fan Yu

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Fan Yu - Self
Location
Hong Kong, Hong Kong
Holdings as of
March 31, 2024
Value $
$72.5M
Num holdings
5
Date filed
5/15/2024, 07:00 AM
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 PRE, AGLE, SONX, SGMT, and PYXS.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 San Francisco, California 5/15/2024

List of Other Managers Reporting for Fan Yu:

Name Holdings Value Location File Number
Ally Bridge Group (NY) LLC $119M New York, NY 028-20834
ABG Innovation Capital Partners III GP Ltd $50.7K Central, Hong Kong, Hong Kong 028-20837