Yu Fan
$108M
8
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KMTS | $58.1M | 53.81% | 3.91% | Not reported | Q1 2025 |
 WHWK | $22.3M | 20.63% | 8.53% | +134.9% | Q1 2025 |
 ALMS | $7.11M | 6.59% | Not reported | -67.5% | Q2 2024 |
 CBLL | $6.66M | 6.17% | 0.90% | -37.7% | Q4 2024 |
 IVA | $5.67M | 5.25% | 0.78% | Not reported | Q4 2025 |
 PMN | $4.34M | 4.02% | 3.68% | Not reported | Q1 2026 |
 CATX | $3.6M | 3.33% | 0.93% | Not reported | Q1 2026 |
 ABTC | $210K | 0.19% | 1.86% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| KMTS | $45.5M | 46.89% | 3.91% | Not reported | Q1 2025 |
| ALMS | $17.1M | 17.64% | Not reported | -1.6% | Q2 2024 |
| CBLL | $10.1M | 10.38% | 1.45% | Not reported | Q4 2024 |
| IVA | $8.33M | 8.58% | 0.78% | Not reported | Q4 2025 |
| WHWK | $7.14M | 7.36% | 4.39% | Not reported | Q1 2025 |
| CATX | $4.4M | 4.54% | 0.93% | New | Q1 2026 |
| PMN | $4.19M | 4.32% | 3.68% | New | Q1 2026 |
| ABTC | $285K | 0.29% | 1.86% | New | Q1 2026 |
| Q4 2025 | |||||
| KMTS | $60.5M | 65.60% | 3.91% | Not reported | Q1 2025 |
| CBLL | $12M | 13.06% | 1.47% | -59.4% | Q4 2024 |
| ALMS | $7.71M | 8.35% | Not reported | Not reported | Q2 2024 |
| IVA | $6.98M | 7.56% | 0.78% | New | Q4 2025 |
| WHWK | $5.01M | 5.43% | 4.39% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| KMTS | $54.2M | 70.56% | 4.44% | Not reported | Q1 2025 |
| CBLL | $15.5M | 20.23% | 3.65% | Not reported | Q4 2024 |
| WHWK | $3.93M | 5.12% | 4.39% | Not reported | Q1 2025 |
| ALMS | $3.15M | 4.10% | Not reported | Not reported | Q2 2024 |