Fan Yu

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Fan Yu - Self
Location
Hong Kong, Hong Kong
Holdings as of
30 Jun 2024
Value $
$76,530,244
Num holdings
6
Filing time
14 Aug 2024, 08:01:28 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 CGON, CRGX, ALMS, CSTL, and PYXS.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 Berlin, Germany 14 Aug 2024

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