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
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:
17.48%
Gain -0.14%
Monthly
0.75%
Yearly
9.41%
Drawdown
26.66%
$336.64M
Equity
Holdings
$336.64M
Investment
$330.93M
-$11.62M
Profit -$291,176.4
Realized
-$17.32M
Unrealized
$5.71M
Dividends
$4.82M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$291,176.4
Win %
43%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$2.54M
Win %
43%
This Month
Compared to last month
Gain
-0.74%
Profit
-$2.51M
Win %
43%
This Year
Compared to last year
Gain
-0.81%
Profit
-$2.76M
Win %
52%
MCHP Microchip Technology Incorporated
+4.22%
+$11,383.82 
UNH UnitedHealth Group Incorporated
+2.79%
+$84,609.93 
CERT Certara, Inc.
+2.54%
+$13,309.87 
MA Mastercard Incorporated
+2.17%
+$5,428.21 
INFY Infosys Limited
+2.06%
+$91,769.25 
XLV Health Care Select Sector SPDR Fund
+1.86%
+$27,777.91 
CSGP CoStar Group, Inc.
+1.72%
+$4,083.75 
XLF Financial Select Sector SPDR Fund
+1.38%
+$7,200 
TLT iShares 20+ Year Treasury Bond ETF
+1.37%
+$9,396 
GPN Global Payments Inc.
+1.34%
+$434,048.82 
UTHR United Therapeutics Corporation
+1.15%
+$6,458.4 
TNGX Tango Therapeutics Inc.
+1.01%
+$1,761.34 
CLF Cleveland-Cliffs Inc.
+0.78%
+$1,251.72 
C Citigroup Inc.
+0.77%
+$220,931.02 
CHE Chemed Corporation
+0.75%
+$24,568.9 
YUMC Yum China Holdings Inc.
+0.74%
+$2,136.09 
XLP Consumer Staples Select Sector SPDR Fund
+0.72%
+$186 
COO The Cooper Companies, Inc.
+0.69%
+$13,723.49 
KRE SPDR S&P Regional Banking ETF
+0.67%
+$4,700 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.56%
+$18,858.39 
LLY Eli Lilly and Company
+0.55%
+$17,555.75 
CON Concentra Group Holdings Inc.
+0.54%
+$11,076.87 
CME CME Group Inc.
+0.54%
+$1,554.65 
XLI Industrial Select Sector SPDR Fund
+0.51%
+$340 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.45%
+$5,163.69 
PRAX Praxis Precision Medicines Inc.
+0.45%
+$2,731.71 
BMRN Biomarin Pharmaceutical Inc.
+0.44%
+$6,706.17 
GS The Goldman Sachs Group, Inc.
+0.43%
+$117,689.8 
NBIX Neurocrine Biosciences Inc.
+0.41%
+$9,151.95 
A Agilent Technologies Inc.
+0.36%
+$13,859.51 
NSC Norfolk Southern Corporation
+0.34%
+$89,463.57 
ACI Albertsons Companies, Inc.
+0.31%
+$747.56 
KIE SPDR S&P Insurance ETF
+0.31%
+$1,900 
AVTR Avantor Inc.
+0.28%
+$5,898.96 
NWL Newell Brands Inc.
+0.28%
+$233.34 
TXG 10x Genomics Inc.
+0.24%
+$1,351.87 
TAL Tal Education Group
+0.24%
+$486.99 
PTCT PTC Therapeutics, Inc.
+0.19%
+$4,240.4 
KOS Kosmos Energy Ltd.
+0.19%
+$142.02 
MAZE Maze Therapeutics Inc.
+0.15%
+$298.6 
XLRE The Real Estate Select Sector SPDR Fund
+0.13%
+$1,100 
BIIB Biogen Inc.
+0.07%
+$1,162.46 
CCC CCC Intelligent Solutions Holdings Inc.
+0.07%
+$55.09 
OTIS Otis Worldwide Corporation
+0.06%
+$116.12 
SOC Sable Offshore Corp.
+0.03%
+$16.43 
ILMN Illumina, Inc.
+0.03%
+$165.76 
RVTY Revvity Inc.
+0.03%
+$1,092.64 
BLFS Biolife Solutions Inc.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CAPR Capricor Therapeutics Inc.
-5.09%
-$3,456.54 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.72%
-$59,476.91 
RMBS Rambus Inc.
-3.62%
-$32,166.03 
WDC Western Digital Corporation
-3.45%
-$13,934.92 
MU Micron Technology, Inc.
-3.4%
-$206,391.54 
LRCX Lam Research Corporation
-3.3%
-$30,555.86 
LUMN Lumen Technologies Inc.
-3.29%
-$1,910.72 
SNDK SanDisk Corporation
-2.96%
-$83,020.78 
ALMS Alumis Inc.
-2.77%
-$2,694.3 
MRVL Marvell Technology, Inc.
-2.77%
-$9,846.32 
HPE Hewlett Packard Enterprise Company
-2.68%
-$12,863.01 
LEGN Legend Biotech Corporation American Depositary Shares
-2.68%
-$11,484.57 
QCOM QUALCOMM Incorporated
-2.47%
-$49,131.7 
CRVS Corvus Pharmaceuticals Inc.
-1.96%
-$2,915.1 
SOXX iShares Semiconductor ETF
-1.89%
-$44,660.79 
BIOA BioAge Labs, Inc.
-1.87%
-$1,047.2 
JBLU JetBlue Airways Corporation
-1.75%
-$699.87 
EWT iShares MSCI Taiwan ETF
-1.62%
-$19,980 
ARWR Arrowhead Pharmaceuticals Inc.
-1.48%
-$4,694.35 
AEP American Electric Power Company, Inc.
-1.46%
-$342,170.08 
INTC Intel Corporation
-1.42%
-$45,050.85 
ABCL AbCellera Biologics Inc.
-1.38%
-$4,741.1 
AMC AMC Entertainment Holdings, Inc.
-1.35%
-$1,515.18 
XOM Exxon Mobil Corporation
-1.32%
-$417,706.9 
BE Bloom Energy Corporation
-1.27%
-$2,216.16 
ORKA Oruka Therapeutics, Inc.
-1.18%
-$5,494.05 
SNAP Snap Inc.
-1.17%
-$1,524.75 
PLUG Plug Power Inc.
-1.15%
-$477.31 
PTGX Protagonist Therapeutics Inc.
-1.14%
-$5,111.9 
XRX Xerox Holdings Corporation
-1.12%
-$394.92 
TVTX Travere Therapeutics Inc.
-1.1%
-$31,964.96 
MRVI Maravai Lifesciences Holdings Inc.
-1.07%
-$3,846.74 
ARGX argenx SE American Depositary Receipt
-1.07%
-$39,923.28 
SNDX Syndax Pharmaceuticals Inc.
-1.03%
-$1,785.7 
MDGL Madrigal Pharmaceuticals, Inc.
-1%
-$26,979 
OSCR Oscar Health, Inc.
-0.99%
-$16,864.65 
AVR Anteris Technologies Ltd.
-0.94%
-$2,353.98 
MLYS Mineralys Therapeutics, Inc.
-0.88%
-$1,450.27 
HUM Humana Inc.
-0.87%
-$29,553.03 
IMVT Immunovant Inc.
-0.86%
-$2,152.23 
INSM Insmed Inc.
-0.86%
-$25,644.5 
GPCR Structure Therapeutics Inc.
-0.86%
-$882.55 
ACHC Acadia Healthcare Company, Inc.
-0.77%
-$16,042.32 
TWST Twist Bioscience Corporation
-0.77%
-$22,419.16 
FLTW Franklin FTSE Taiwan ETF
-0.74%
-$4,340 
IONS Ionis Pharmaceuticals, Inc.
-0.67%
-$3,639.71 
BLTE Belite Bio, Inc.
-0.67%
-$2,048.16 
NVDA NVIDIA Corporation
-0.66%
-$180,776.16 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$3,223.97 
AXSM Axsome Therapeutics, Inc.
-0.6%
-$13,416.07 
RARE Ultragenyx Pharmaceutical Inc.
-0.6%
-$894.44 
CLYM Climb Biotherapeutics, Inc.
-0.6%
-$990.66 
CYTK Cytokinetics, Incorporated
-0.55%
-$3,092.6 
BBIO BridgeBio Pharma, Inc.
-0.54%
-$4,843.44 
MLTX MoonLake Immunotherapeutics
-0.54%
-$741.89 
BNTX BioNTech SE
-0.47%
-$3,066.42 
ACAD Acadia Pharmaceuticals Inc.
-0.46%
-$2,585.25 
COGT Cogent Biosciences, Inc.
-0.44%
-$1,260.74 
RVMD Revolution Medicines Inc.
-0.44%
-$5,063 
ALNY Alnylam Pharmaceuticals Inc
-0.43%
-$5,643.88 
QQQM Invesco NASDAQ 100 ETF
-0.42%
-$3,906.03 
BDN Brandywine Realty Trust
-0.38%
-$164.16 
ABSI Absci Corporation
-0.34%
-$591.36 
BRKR Bruker Corporation
-0.26%
-$7,811.44 
CAT Caterpillar Inc.
-0.25%
-$6,582.43 
MRNA Moderna, Inc.
-0.25%
-$8,681.99 
ELVN Enliven Therapeutics, Inc.
-0.2%
-$360.37 
GOOGL Alphabet Inc
-0.17%
-$21,079.77 
CYRX Cryoport Inc.
-0.17%
-$577.93 
XLU Utilities Select Sector SPDR Fund
-0.17%
-$1,456 
ADPT Adaptive Biotechnologies Corporation
-0.16%
-$151.49 
DVA DaVita Inc.
-0.11%
-$1,689.66 
ABBV AbbVie Inc.
-0.03%
-$954.48 
XHB SPDR S&P Homebuilders ETF
-0.01%
-$30 Events
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Dividends
Dividend Analysis
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| Trades 928 | Longs Won 428/928 46% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $229,048.05 | Best Trade (Mar 31) $11.47M | Sharpe Ratio -1.96 |
| Average Loss -$219,296.32 | Worst Trade (Mar 30) -$16.45M | Z-Score -4.14 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy -$12,516.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 14.12B% | 49.73M% | 1.83M% | 175,063.56% | 28,404.22% | 6,427.75% | 1,829.97% | 616.33% | 236.01% |
| Consecutive Losing Trades | 1,536 | 1,382 | 1,229 | 1,075 | 922 | 768 | 614 | 461 | 307 | 154 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 21,826 | $2.9M | $3.85M | - | $946,265.81 | 32.64% | +0.362% |
| ABBV AbbVie Inc. | 11,928 | $3M | $3.38M | - | $378,833.08 | 12.62% | -0.028% |
| ABCL AbCellera Biologics Inc. | 27,092 | $212,672 | $338,785.46 | - | $126,113.46 | 59.3% | -1.38% |
| ABSI Absci Corporation | 19,712 | $228,462 | $174,451.2 | - | -$54,010.8 | -23.64% | -0.338% |
| ACAD Acadia Pharmaceuticals Inc. | 28,725 | $726,743 | $563,584.5 | - | -$163,158.5 | -22.45% | -0.457% |
| ACHC Acadia Healthcare Company, Inc. | 66,843 | $1.97M | $2.06M | - | $84,890.4 | 4.3% | -0.773% |
| ACI Albertsons Companies, Inc. | 18,689 | $252,862 | $244,171.78 | - | -$8,690.22 | -3.44% | +0.307% |
| ADPT Adaptive Biotechnologies Corporation | 3,787.25 | $324,946.05 | $96,877.85 | - | -$228,068.2 | -70.19% | -0.156% |
| AEP American Electric Power Company, Inc. | 185,962 | $25.44M | $23.11M | - | -$2.33M | -9.15% | -1.459% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 5,293 | $2.56M | $1.54M | - | -$1.02M | -39.81% | -3.721% |
| ALMS Alumis Inc. | 15,396 | $359,734 | $94,454.46 | - | -$265,279.54 | -73.74% | -2.773% |
| ALNY Alnylam Pharmaceuticals Inc | 5,588 | $1.68M | $1.3M | - | -$380,040.24 | -22.59% | -0.432% |
| AMC AMC Entertainment Holdings, Inc. | 37,228 | $70,733 | $110,541.1 | - | $39,808.1 | 56.28% | -1.352% |
| ARGX argenx SE American Depositary Receipt | 4,392 | $4.07M | $3.68M | - | -$397,871.44 | -9.76% | -1.074% |
| ARWR Arrowhead Pharmaceuticals Inc. | 5,427 | $442,355 | $312,785.14 | - | -$129,569.86 | -29.29% | -1.479% |
| AVR Anteris Technologies Ltd. | 39,233 | $386,445 | $247,167.9 | - | -$139,277.1 | -36.04% | -0.943% |
| AVTR Avantor Inc. | 131,088 | $1.3M | $2.12M | - | $817,333.88 | 62.98% | +0.28% |
| AXSM Axsome Therapeutics, Inc. | 13,831 | $2.34M | $2.22M | - | -$113,414.18 | -4.85% | -0.6% |
| BBIO BridgeBio Pharma, Inc. | 13,454 | $1.01M | $898,323.58 | - | -$108,980.14 | -10.82% | -0.536% |
| BDN Brandywine Realty Trust | 16,416 | $47,116.82 | $43,009.92 | - | -$4,106.9 | -8.72% | -0.38% |
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FAQ
Which stocks have generated the highest profits for AMY TEH?
The largest contributions to the portfolio's profits come from the following stocks: Johnson & Johnson - $12.19M, SPDR S&P 500 ETF Trust - $4.99M, ASE Technology Holding Co., Ltd. Sponsored ADR - $4.16M, Lumentum Holdings Inc - $3.84M, and Sea Ltd - $3.31M. 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: Microsoft Corp - $16.32M, QUALCOMM Incorporated - $12.93M, Palantir Technologies Inc - $8.78M, Tesla, Inc - $4.31M, and PayPal Holdings Inc - $4.22M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does AMY TEH's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.82M earned over time. The largest contributors to dividend income include Citigroup Inc - $435,872.11, Johnson & Johnson - $418,696.38, The Home Depot, Inc - $369,022.9, QUALCOMM Incorporated - $288,463.72, and Invesco Senior Loan ETF - $243,514.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are AMY TEH's monthly returns?
AMY TEH'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 AMY TEH's strategy be considered aggressive or moderate?
AMY TEH'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 AMY TEH's strategy?
AMY TEH'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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