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Yu Fan

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13F filer, CIK 1668029, CENTRAL, HONG KONG, Hong Kong

Yu Fan reported $76,864,104 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-283155

Period
2025-09-30
Reported value
$76.9M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARGO THERAPEUTICS INC COMexited-912,000-$3.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-283155, largest first. % of portfolio is the value over $76,864,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,282,519 shares; 2025Q2: 2,282,519 shares; 2025Q3: 2,282,519 shares 2,282,519$54.2M70.56%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222,202 shares; 2025Q1: 1,222,202 shares; 2025Q2: 1,353,166 shares; 2025Q3: 1,353,166 shares 1,353,166$15.5M20.23%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,070,000 shares; 2025Q2: 2,070,000 shares; 2025Q3: 2,070,000 shares 2,070,000$3.93M5.12%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,618 shares; 2024Q4: 789,618 shares; 2025Q1: 789,618 shares; 2025Q2: 789,618 shares; 2025Q3: 789,618 shares 789,618$3.15M4.1%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM912,000$3.76Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-283155 base2025-11-14acceptance time not in the bulk data set