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Latest Yu Fan Stock Portfolio

$72.54Million– No. of Holdings #5

Yu Fan Performance:
2024 Q1: 1413.6%YTD: 1413.6%2023: -58.3%

Performance for 2024 Q1 is 1413.6%, and YTD is 1413.6%, and 2023 is -58.3%.

About Yu Fan and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yu Fan reported an equity portfolio of $72.5 Millions as of 31 Mar, 2024.

The top stock holdings of Yu Fan are PRE, AGLE, SONX. The fund has invested 75.8% of it's portfolio in PRENETICS GLOBAL LTD and 22.7% of portfolio in CASTLE BIOSCIENCES INC.

The fund managers got completely rid off CARGO THERAPEUTICS and CASTLE BIOSCIENCES (CSTL) stocks. Yu Fan opened new stock positions in PRENETICS GLOBAL LTD (PRE), CASTLE BIOSCIENCES INC (AGLE) and SONENDO INC (SONX).
Yu Fan Equity Portfolio Value
Last Reported on: 15 May, 2024

Yu Fan Annual Return Estimates Vs S&P 500

Our best estimate is that Yu Fan made a return of 1413.6% in the last quarter. In trailing 12 months, it's portfolio return was 692.2%.

New Buys

Ticker$ Bought
prenetics global ltd54,982,000
castle biosciences inc16,449,800
sonendo inc498,441

New stocks bought by Yu Fan

Additions

No additions were made to existing positions by Yu Fan

Reductions

None of the existing positions were reduced by Yu Fan

Sold off

Ticker$ Sold
cargo therapeutics-19,033,300
castle biosciences-485,615

Yu Fan got rid off the above stocks

Sector Distribution

Yu Fan has about 76.2% of it's holdings in Others sector.

Sector%
Others76.2
Healthcare23.8

Market Cap. Distribution

Yu Fan has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.2
SMALL-CAP22.7

Stocks belong to which Index?

About 0% of the stocks held by Yu Fan either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
castle biosciences inc
PYXS
pyxis oncology inc
136.7 %
Top 5 Winners ($)$
AGLE
castle biosciences inc
16.4 M
PYXS
pyxis oncology inc
0.2 M
Top 5 Losers (%)%
SONX
sonendo inc
-31.3 %
Top 5 Losers ($)$
SONX
sonendo inc
-0.2 M

Yu Fan Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yu Fan

Yu Fan has 5 stocks in it's portfolio. SONX proved to be the most loss making stock for the portfolio. AGLE was the most profitable stock for Yu Fan last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions