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Yu Fan
Yu Fan is an institution, managing $76.9M across 4 long positions as of Q3 2025 with 100% Unknown concentration, with only 4 positions, and 71% allocation to KMTS.
- Portfolio Value
- $76.9M
- Positions
- 4
- Top Holding
- KMTS at 70.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yu Fan's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $54.2M | 70.56% | — | 4.44% 2.3M shares | |
Unknown Unknown | $15.5M | 20.23% | — | 3.69% 1.4M shares | |
Unknown Unknown | $3.9M | 5.12% | — | 4.39% 2.1M shares | |
Unknown Unknown | $3.2M | 4.10% | — | 0.76% 789.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yu Fan's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Yu Fan
GthenA
Sector Allocation
No sector data available