YANG YANG WU Portfolio
Invests via GCQ FUNDS MANAGEMENT PTY Ltd | Managed by Doug Tynan, Douglas Isles, Justin Hardwick, Christopher Morris
Invests via GCQ FUNDS MANAGEMENT PTY Ltd
Managed by Doug Tynan, Douglas Isles, Justin Hardwick, Christopher Morris
Automatically Tracked
YANG YANG WU Profile
Venture operator and investor with a focus on scaling technology and consumer internet businesses, capital markets strategy, and go‑to‑market execution. YANG YANG WU combines operating experience founding and advising startups with hands-on early-stage investment and portfolio management, often concentrating on AI-enabled software, marketplaces, and digital consumer platforms. Active in deal sourcing, board advising and cross-border growth initiatives.
Venture operator and investor with a focus on scaling technology and consumer internet businesses, capital markets strategy, and go‑to‑market execution. YANG YANG WU combines operating experience founding and advising startups with hands-on early-stage investment and portfolio management, often concentrating on AI-enabled software, marketplaces, and digital consumer platforms. Active in deal sourcing, board advising and cross-border growth initiatives.
Investment Philosophy & Strategy
Operates as an early-stage, operator-investor prioritizing seed and Series A stakes in AI-enabled software, marketplace and consumer-platform businesses. Emphasizes founder alignment, product-market fit and repeatable go-to-market motion; blends capital with hands-on board-level guidance, growth experiments and access to cross-border distribution. Underwrites via thesis-driven diligence on unit economics and defensible network effects, targets scalable capital-efficient models, and holds concentrated, active portfolios with medium-to-long-term value creation horizons.
Operates as an early-stage, operator-investor prioritizing seed and Series A stakes in AI-enabled software, marketplace and consumer-platform businesses. Emphasizes founder alignment, product-market fit and repeatable go-to-market motion; blends capital with hands-on board-level guidance, growth experiments and access to cross-border distribution. Underwrites via thesis-driven diligence on unit economics and defensible network effects, targets scalable capital-efficient models, and holds concentrated, active portfolios with medium-to-long-term value creation horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.06%
Gain +2.06%
Monthly
0.89%
Yearly
11.27%
Drawdown
25.94%
$787.79M
Equity
Holdings
$787.79M
Investment
$769.19M
$65.98M
Profit +$14.69M
Realized
$47.38M
Unrealized
$18.59M
Dividends
$5.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.06%
Profit
$14.69M
Win %
73%
This Week
Compared To Last Week
Gain
2.01%
Profit
$15.52M
Win %
73%
This Month
Compared to last month
Gain
7.83%
Profit
$57.18M
Win %
73%
This Year
Compared to last year
Gain
9.69%
Profit
$69.59M
Win %
67%
INTU Intuit Inc.
+6.76%
+$5.4M 
VRSK Verisk Analytics Inc.
+5.41%
+$2.17M 
FICO Fair Isaac Corporation
+4.28%
+$1.46M 
DASH DoorDash, Inc.
+2.77%
+$187,877.19 
SPGI S&P Global Inc.
+2.17%
+$1.03M 
ABNB Airbnb, Inc.
+1.8%
+$1.85M 
MA Mastercard Incorporated
+1.68%
+$257,221.55 
MSCI MSCI Inc.
+1.68%
+$1.12M 
V Visa Inc. Class A
+1.63%
+$1.42M 
UBER Uber Technologies, Inc.
+0.87%
+$524,913.6 
CME CME Group Inc.
+0.68%
+$139,935.9 
MSFT Microsoft Corp.
+0.3%
+$246,298.95 
WDFC WD-40 Company
+0.13%
+$8,302.23 
AMZN Amazon.com Inc
-0.93%
-$1.14M Events
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Dividends
Dividend Analysis
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| Trades 69 | Longs Won 47/69 68% | Profit Factor 1.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.46M |
| Average Win $3.43M | Best Trade (Oct 14) $24.62M | Sharpe Ratio -19.55 |
| Average Loss -$4.34M | Worst Trade (Oct 14) -$30.05M | Z-Score 3.51 (99.95%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $956,167.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.27% |
| Consecutive Losing Trades | 182 | 163 | 145 | 127 | 109 | 91 | 73 | 54 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 614,772 | $81.16M | $104.55M | - | $23.4M | 28.83% | +1.802% |
| AMZN Amazon.com Inc | 483,228 | $103.5M | $121.64M | - | $18.14M | 17.53% | -0.929% |
| CME CME Group Inc. | 71,762 | $15.85M | $20.63M | - | $4.79M | 30.21% | +0.683% |
| DASH DoorDash, Inc. | 36,911 | $6.81M | $6.98M | - | $168,683.1 | 2.48% | +2.766% |
| FICO Fair Isaac Corporation | 47,472 | $70.51M | $35.63M | - | -$34.88M | -49.47% | +4.283% |
| INTU Intuit Inc. | 257,393 | $106.51M | $85.31M | - | -$21.2M | -19.91% | +6.763% |
| MA Mastercard Incorporated | 25,342 | $13.02M | $15.54M | - | $2.53M | 19.43% | +1.683% |
| MSCI MSCI Inc. | 119,105 | $67.64M | $67.88M | - | $246,639.33 | 0.36% | +1.681% |
| MSFT Microsoft Corp. | 154,905 | $57.38M | $82.92M | - | $25.54M | 44.51% | +0.298% |
| SPGI S&P Global Inc. | 116,555 | $49.58M | $48.65M | - | -$920,784.37 | -1.86% | +2.171% |
| UBER Uber Technologies, Inc. | 874,856 | $76.85M | $61.14M | - | -$15.71M | -20.44% | +0.866% |
| V Visa Inc. Class A | 221,954 | $72.3M | $88.3M | - | $16M | 22.12% | +1.632% |
| VRSK Verisk Analytics Inc. | 222,311 | $42.05M | $42.32M | - | $270,089.56 | 0.64% | +5.41% |
| WDFC WD-40 Company | 30,749 | $6.05M | $6.29M | - | $232,769.86 | 3.84% | +0.132% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for YANG YANG WU?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $34.37M, Netflix, Inc - $10.24M, Verisign Inc - $4.69M, Microsoft Corp - $4.48M, and Visa Inc. Class A - $4.39M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fair Isaac Corporation - $8.05M, MSCI Inc - $3.04M, Ferrari N.V - $2.76M, WD-40 Company - $1.15M, and S&P Global Inc - $1.09M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does YANG YANG WU's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.51M earned over time. The largest contributors to dividend income include MSCI Inc - $1.6M, Intuit Inc - $939,470.34, Visa Inc. Class A - $874,272.42, WD-40 Company - $537,871.14, and Microsoft Corp - $298,724.97. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are YANG YANG WU's monthly returns?
YANG YANG WU's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can YANG YANG WU's strategy be considered aggressive or moderate?
YANG YANG WU's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow YANG YANG WU's strategy?
YANG YANG WU's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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