Yu Fan Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001668029 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $72.54M (100.0% shares, 0.0% debt)

Holdings (5)

— PRENETICS GLOBAL LTD 75.8%

Value $54.98M Shares 1,252,438 Est. Cost $43.90 Unrealized —

— CASTLE BIOSCIENCES INC 22.7%

Value $16.45M Shares 737,000 Est. Cost $22.32 Unrealized —

— SONENDO INC 0.7%

Value $498K Shares 22,503 Est. Cost $22.15 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.4%

Value $310K Shares 57,190 Est. Cost $13.31 Unrealized -46.1%

PYXS PYXIS ONCOLOGY INC 0.4%

Value $295K Shares 69,303 Est. Cost $2.32 Unrealized +81.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRENETICS GLOBAL LTD	1,252,438	$54.98M	75.8%	$43.90	—	CLASS A ORD	G72245106
—	CASTLE BIOSCIENCES INC	737,000	$16.45M	22.7%	$22.32	—	COM	00773J103
—	SONENDO INC	22,503	$498K	0.7%	$22.15	—	COM	835431107
SGMT	SAGIMET BIOSCIENCES INC	57,190	$310K	0.4%	$13.31	-46.1%	COM SER A	786700104
PYXS	PYXIS ONCOLOGY INC	69,303	$295K	0.4%	$2.32	+81.5%	COMMON STOCK	747324101