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WuXi AppTec Co., Ltd.
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$19.0M
Reporting period: 2024-09-30 · Number of holdings: 2
WuXi AppTec Co., Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $19.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.99
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 53.56% | — | -3.79% | |
| 2 | ADAG | Adagene Inc-adr | Stock-Other | 46.44% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is WuXi AppTec Co., Ltd. and what type of investor is it?
WuXi AppTec Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $19.0M, spread across 2 disclosed positions.
What are WuXi AppTec Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, WuXi AppTec Co., Ltd.'s top holdings by market value are:
1. Lyell Immunopharma, Inc. (LYEL) — $10.2M (53.6%)
2. Adagene Inc-adr (ADAG) — $8.8M (46.4%)
What changes did WuXi AppTec Co., Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for WuXi AppTec Co., Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WuXi AppTec Co., Ltd. focus on?
Sector breakdown data is not yet available for WuXi AppTec Co., Ltd.. Check back after the next 13F processing cycle.