Quan Zhou Portfolio
Invests via IDG Technology Venture Investment IV LLC | Managed by Quan Zhou, Chi Sing Ho
Invests via IDG Technology Venture Investment IV LLC
Managed by Quan Zhou, Chi Sing Ho
Automatically Tracked
Quan Zhou Profile
As an influential entrepreneur in the technology sector, Quan Zhou has established himself as a leader in innovation and digital solutions. With a solid background in software engineering and product development, he has successfully founded multiple startups that focus on transforming industries through advanced technology. His ventures have attracted significant attention for their ability to integrate artificial intelligence with everyday applications, resulting in enhanced user experiences and operational efficiencies. Recognized for his contributions to entrepreneurship, Zhou's expertise lies not only in launching disruptive products but also in building strategic partnerships that propel growth and market expansion. Through these efforts, he continues to shape the landscape of technological advancement.
As an influential entrepreneur in the technology sector, Quan Zhou has established himself as a leader in innovation and digital solutions. With a solid background in software engineering and product development, he has successfully founded multiple startups that focus on transforming industries through advanced technology. His ventures have attracted significant attention for their ability to integrate artificial intelligence with everyday applications, resulting in enhanced user experiences and operational efficiencies. Recognized for his contributions to entrepreneurship, Zhou's expertise lies not only in launching disruptive products but also in building strategic partnerships that propel growth and market expansion. Through these efforts, he continues to shape the landscape of technological advancement.
Investment Philosophy & Strategy
Innovation lies at the heart of Quan Zhou's investment strategy, reflecting his entrepreneurial mindset. With a deep-rooted expertise in technology and software engineering, he identifies opportunities that leverage advanced AI solutions to disrupt conventional markets. This focus on transformational projects enables him to back initiatives capable of creating substantial impact. His strategic partnerships enhance scalability while fostering environments ripe for operational excellence. Committed to advancing the tech landscape, there is an emphasis on ventures that merge creativity with technological advancement, leading to enhanced market competitiveness and user engagement.
Innovation lies at the heart of Quan Zhou's investment strategy, reflecting his entrepreneurial mindset. With a deep-rooted expertise in technology and software engineering, he identifies opportunities that leverage advanced AI solutions to disrupt conventional markets. This focus on transformational projects enables him to back initiatives capable of creating substantial impact. His strategic partnerships enhance scalability while fostering environments ripe for operational excellence. Committed to advancing the tech landscape, there is an emphasis on ventures that merge creativity with technological advancement, leading to enhanced market competitiveness and user engagement.
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:
70.47%
Gain -1.08%
Monthly
-0.82%
Yearly
-9.42%
Drawdown
72.11%
$25.28M
Equity
Holdings
$25.28M
Investment
$43.63M
-$157.67M
Profit -$2.99M
Realized
-$139.33M
Unrealized
-$18.34M
Dividends
$0
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.08%
Profit
-$2.99M
Win %
0%
This Week
Compared To Last Week
Gain
-7.6%
Profit
-$2.08M
Win %
0%
This Month
Compared to last month
Gain
0.05%
Profit
$12,098.89
Win %
0%
This Year
Compared to last year
Gain
-35.32%
Profit
-$13.81M
Win %
0%
No Data
COIN Coinbase Global, Inc.
-10.59%
-$2.99M Events
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Dividends
Dividend Analysis
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| Trades 11 | Longs Won 2/11 18% | Profit Factor 0.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36.2M |
| Average Win $9.1M | Best Trade (Jun 30) $15.7M | Sharpe Ratio -10.16 |
| Average Loss -$19.54M | Worst Trade (Sep 30) -$113.98M | Z-Score -0.9 (62.98%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 5d | Expectancy -$14.33M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| COIN Coinbase Global, Inc. | 172,866 | $43.63M | $25.28M | - | -$18.34M | -42.05% | -10.588% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Coinbase Global, Inc - $137.96M, Aesthetic Medical International Holdings Group Ltd - $1.26M, Secoo Holding Ltd. - ADR - $102,906.38, and Secoo Holding Ltd - $2,623.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Quan Zhou's monthly returns?
Quan Zhou's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Quan Zhou's strategy be considered aggressive or moderate?
Quan Zhou's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Quan Zhou's strategy?
Quan Zhou's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
