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Wuxi Apptec 13F Portfolio

Portfolio Manager
Wuxi Apptec Co., Ltd.
Performance
0% (N/A)
AUM (13F)
$19.04M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Wuxi Apptec Co., Ltd. Holdings Map

Top 2 Wuxi Apptec Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LYEL
LYELL IMMUNOPHARMA INC
53.56%7.39M$10.2M
-3.79%(-291.45K)
2023-Q4: 8.18M shares2024-Q1: 8.18M shares2024-Q2: 7.68M shares2024-Q3: 7.39M shares2024-09-30
ADAG
ADAGENE INC
46.44%3.98M$8.8M
+0.00%(+0)
2023-Q4: 4.23M shares2024-Q1: 3.98M shares2024-Q2: 3.98M shares2024-Q3: 3.98M shares2024-09-30

About Wuxi Apptec Co., Ltd.’s portfolio

Wuxi Apptec Co., Ltd. reports $19.04M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are LYEL (53.6%) and ADAG (46.4%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
LYEL — 53.6% ($10.20M)ADAG — 46.4% ($8.84M)
100%in top 2
  • LYEL53.6%
  • ADAG46.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
LYELLYELL IMMUNOPHARMA INC-3.8%

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Source filings

Holdings on this page are parsed from Wuxi Apptec Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1832424). View Wuxi Apptec Co., Ltd.’s 13F filings on SEC

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