Yu Fan
•CIK: 1668029•Filing: Q4 2025
**Yu Fan** manages $92M across a concentrated portfolio of five positions. The fund's largest allocation is to BCLYF, representing $60.5M, followed by CBLL at $12.0M. Notable holdings also include ALMS ($7.7M), IVA ($7.0M), and WHWK ($5.0M). The current structure indicates a high conviction, concentrated approach to generating alpha.
Total AUM
$92.3M
QoQ Performance
+20.1%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KEST
CBLL
ALMS
IVA
WHWK
KESTRA65.6%
CBLL13.1%
ALMS8.4%
IVA7.6%
WHWK5.4%
📈 Biggest Buys
IVA
INVENTIVA SA
NEW
7.6% of portfolio
📉 Biggest Sells
CBLL
CERIBELL INC
-59.4%
13.1% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023