AMY TEH

AMY TEH Portfolio

Invests via Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Managed by AMY TEH
Invests via Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Managed by AMY TEH
Automatically Tracked
Tracking: 0 Updated: Jul 16 at 07:15 PM
AMY TEH Profile

Growth-stage investor and operator focused on scaling technology companies, with hands-on experience across product, strategy and operations. AMY TEH has led venture and private-equity investments in SaaS, fintech and marketplaces, sits on multiple boards and advises founders on go-to-market and unit economics. Known for active portfolio management, deal sourcing in Southeast Asia and structuring follow-on capital.

Growth-stage investor and operator focused on scaling technology companies, with hands-on experience across product, strategy and operations. AMY TEH has led venture and private-equity investments in SaaS, fintech and marketplaces, sits on multiple boards and advises founders on go-to-market and unit economics. Known for active portfolio management, deal sourcing in Southeast Asia and structuring follow-on capital.

Investment Philosophy & Strategy

Growth-stage, hands-on investor focused on scaling technology businesses across SaaS, fintech and marketplaces in Southeast Asia. Prioritises unit-economics-driven go-to-market plays, structured follow-on capital and active board engagement to accelerate product-market fit and durable revenue expansion. Investment style blends operational value-add with disciplined capital allocation, a multi-year growth horizon, selective risk-taking around market-leading founders, and emphasis on repeatable monetisation and scalable distribution channels.

Growth-stage, hands-on investor focused on scaling technology businesses across SaaS, fintech and marketplaces in Southeast Asia. Prioritises unit-economics-driven go-to-market plays, structured follow-on capital and active board engagement to accelerate product-market fit and durable revenue expansion. Investment style blends operational value-add with disciplined capital allocation, a multi-year growth horizon, selective risk-taking around market-leading founders, and emphasis on repeatable monetisation and scalable distribution channels.

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:
3.72%
Gain
Monthly
0.2%
Yearly
2.4%
Drawdown
24.61%
$80.72M
Equity
Holdings
$80.72M
Investment
$67.82M
$28.5M
Profit -$1.33M
Realized
$15.6M
Unrealized
$12.9M
Dividends
$3.83M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0%
Profit
-$1.33M
Win %
73%
This Week
Compared To Last Week
Gain
-2.51%
Profit
-$2.08M
Win %
73%
This Month
Compared to last month
Gain
-3.24%
Profit
-$2.7M
Win %
73%
This Year
Compared to last year
Gain
17.39%
Profit
$11.95M
Win %
76%
DexCom, Inc. logo
DXCM DexCom, Inc.
+6.2%
+$16,362.28
Biogen Inc. logo
BIIB Biogen Inc.
+6.12%
+$56,801.42
Octave Specialty Group, Inc. logo
OSG Octave Specialty Group, Inc.
+3.61%
+$29,225.28
The Cooper Companies, Inc. logo
COO The Cooper Companies, Inc.
+3.16%
+$13,148.08
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
+3.15%
+$49,590.43
Amgen Inc. logo
AMGN Amgen Inc.
+2.94%
+$51,979.69
Consumer Staples Select Sector SPDR Fund logo
XLP Consumer Staples Select Sector SPDR Fund
+2.65%
+$13,923
Axogen Inc. logo
AXGN Axogen Inc.
+2.11%
+$13,312.94
KraneShares CSI China Internet ETF logo
KWEB KraneShares CSI China Internet ETF
+1.91%
+$205.8
Regeneron Pharmaceuticals, Inc. logo
REGN Regeneron Pharmaceuticals, Inc.
+1.83%
+$30,474.36
Brandywine Realty Trust logo
BDN Brandywine Realty Trust
+1.75%
+$588.5
Teva Pharmaceutical Industries Ltd. ADR logo
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.63%
+$13,289.58
Biomarin Pharmaceutical Inc. logo
BMRN Biomarin Pharmaceutical Inc.
+1.26%
+$36,295.65
Envista Holdings Corporation logo
NVST Envista Holdings Corporation
+1.25%
+$3,015.34
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.2%
+$23,508.45
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
+1.18%
+$25,845.28
Vertex Pharmaceuticals Incorporated logo
VRTX Vertex Pharmaceuticals Incorporated
+1.18%
+$19,275.75
Energy Select Sector SPDR Fund logo
XLE Energy Select Sector SPDR Fund
+1.12%
+$5,397.5
Pfizer Inc. logo
PFE Pfizer Inc.
+1.07%
+$18,983.52
Iovance Biotherapeutics, Inc. logo
IOVA Iovance Biotherapeutics, Inc.
+0.84%
+$784.47
Eli Lilly and Company logo
LLY Eli Lilly and Company
+0.81%
+$4,119.44
Illumina, Inc. logo
ILMN Illumina, Inc.
+0.69%
+$3,933.8
Belite Bio, Inc. logo
BLTE Belite Bio, Inc.
+0.35%
+$3,122.08
Utilities Select Sector SPDR Fund logo
XLU Utilities Select Sector SPDR Fund
+0.33%
+$2,460
logo
595017BG8
0%
$0
Climb Biotherapeutics, Inc. logo
CLYM Climb Biotherapeutics, Inc.
-12.83%
-$43,770.2
United States Antimony Corporation logo
UAMY United States Antimony Corporation
-11.99%
-$8,112.46
Erasca, Inc. logo
ERAS Erasca, Inc.
-10.42%
-$55,036.11
Tango Therapeutics Inc. logo
TNGX Tango Therapeutics Inc.
-9.59%
-$59,342.7
Summit Therapeutics Inc. logo
SMMT Summit Therapeutics Inc.
-8.88%
-$16,234.33
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
-7.11%
-$30,067
Moderna, Inc. logo
MRNA Moderna, Inc.
-6.92%
-$80,783.32
Spyre Therapeutics, Inc. logo
SYRE Spyre Therapeutics, Inc.
-6.76%
-$42,396.7
Structure Therapeutics Inc. logo
GPCR Structure Therapeutics Inc.
-6.36%
-$13,219.45
Alumis Inc. logo
ALMS Alumis Inc.
-6.18%
-$21,415.18
Dyne Therapeutics Inc. logo
DYN Dyne Therapeutics Inc.
-6.15%
-$25,389.17
ImmunityBio, Inc. logo
IBRX ImmunityBio, Inc.
-4.72%
-$14,966.83
CG Oncology, Inc. logo
CGON CG Oncology, Inc.
-4.58%
-$11,255.8
Alphabet Inc logo
GOOGL Alphabet Inc
-4.51%
-$520,754.71
Alphabet Inc logo
GOOG Alphabet Inc
-4.5%
-$4,998
Cogent Biosciences, Inc. logo
COGT Cogent Biosciences, Inc.
-4.5%
-$24,365.98
Praxis Precision Medicines Inc. logo
PRAX Praxis Precision Medicines Inc.
-4.47%
-$54,933.75
BioAge Labs, Inc. logo
BIOA BioAge Labs, Inc.
-3.87%
-$18,285.92
Revolution Medicines Inc. logo
RVMD Revolution Medicines Inc.
-3.74%
-$54,920.19
Oruka Therapeutics, Inc. logo
ORKA Oruka Therapeutics, Inc.
-3.73%
-$16,624.81
Plug Power Inc. logo
PLUG Plug Power Inc.
-3.57%
-$884.31
VanEck Gold Miners ETF logo
GDX VanEck Gold Miners ETF
-3.41%
-$5,050
Twist Bioscience Corporation logo
TWST Twist Bioscience Corporation
-3.24%
-$40,428
Cytokinetics, Incorporated logo
CYTK Cytokinetics, Incorporated
-3.04%
-$18,543.88
NATERA INC (Common Stock) – ticker 45E logo
NTRA NATERA INC (Common Stock) – ticker 45E
-3.03%
-$24,948
Nektar Therapeutics Inc. logo
NKTR Nektar Therapeutics Inc.
-3.01%
-$5,815.65
ASE Technology Holding Co., Ltd. Sponsored ADR logo
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3%
-$219,004.64
Tyra Biosciences, Inc. logo
TYRA Tyra Biosciences, Inc.
-2.99%
-$7,820.64
Insmed Inc. logo
INSM Insmed Inc.
-2.89%
-$22,256.89
Ascendis Pharma A/S logo
ASND Ascendis Pharma A/S
-2.83%
-$90,011.2
Madrigal Pharmaceuticals, Inc. logo
MDGL Madrigal Pharmaceuticals, Inc.
-2.82%
-$18,481.96
Franklin FTSE Taiwan ETF logo
FLTW Franklin FTSE Taiwan ETF
-2.76%
-$10,119.5
iShares MSCI Taiwan ETF logo
EWT iShares MSCI Taiwan ETF
-2.49%
-$31,875
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
-2.44%
-$888
BridgeBio Pharma, Inc. logo
BBIO BridgeBio Pharma, Inc.
-2.43%
-$11,598.92
Protagonist Therapeutics Inc. logo
PTGX Protagonist Therapeutics Inc.
-2.34%
-$29,566.38
Verastem Inc. logo
VSTM Verastem Inc.
-1.92%
-$3,978.7
Neumora Therapeutics, Inc. logo
NMRA Neumora Therapeutics, Inc.
-1.53%
-$400
Axsome Therapeutics, Inc. logo
AXSM Axsome Therapeutics, Inc.
-1.16%
-$45,266.76
Ionis Pharmaceuticals, Inc. logo
IONS Ionis Pharmaceuticals, Inc.
-0.94%
-$19,985.25
Equitable Holdings, Inc. logo
EQH Equitable Holdings, Inc.
-0.93%
-$3,125.24
PTC Therapeutics, Inc. logo
PTCT PTC Therapeutics, Inc.
-0.74%
-$23,213.17
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.67%
-$2,137.8
Genmab A/S Sponsored ADR logo
GMAB Genmab A/S Sponsored ADR
-0.65%
-$3,045.7
United Therapeutics Corporation logo
UTHR United Therapeutics Corporation
-0.62%
-$1,741.73
BioNTech SE logo
BNTX BioNTech SE
-0.62%
-$3,927.3
Industrial Select Sector SPDR Fund logo
XLI Industrial Select Sector SPDR Fund
-0.35%
-$2,112
Apogee Therapeutics Inc. logo
APGE Apogee Therapeutics Inc.
-0.22%
-$1,202.1
iShares 20+ Year Treasury Bond ETF logo
TLT iShares 20+ Year Treasury Bond ETF
-0.15%
-$886.79
ISHARES MSCI INDIA ETF logo
INDA ISHARES MSCI INDIA ETF
-0.1%
-$25
Neurocrine Biosciences Inc. logo
NBIX Neurocrine Biosciences Inc.
-0.06%
-$2,155.6
Financial Select Sector SPDR Fund logo
XLF Financial Select Sector SPDR Fund
-0.03%
-$93
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Dividends

Dividend Analysis

Yearly
$
Trades
804
Longs Won
167/804 20%
Profit Factor
2.54
Profitability
Shorts Won
0/0 0%
Standard Deviation
$524,449.38
Average Win
$281,465.54
Best Trade
(Mar 31) $11.47M
Sharpe Ratio
-3.81
Average Loss
-$29,057.05
Worst Trade
(Mar 31) -$4.2M
Z-Score
-5.16 (100%)
Commissions
$0
Avg. Trade Length
3m 3w 3d
Expectancy
$35,442.04
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% 0.06% 0.98% 11.25%
Consecutive Losing Trades 2,778 2,500 2,222 1,944 1,667 1,389 1,111 833 556 278
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV