WTY
Woo Tsung Yuan, Francis Portfolio
Invests via Anchor @ 65 Pte. Ltd. | Managed by 65 Equity Partners Management (Singapore) Pte. Ltd.
Invests via Anchor @ 65 Pte. Ltd.
Managed by 65 Equity Partners Management (Singapore) Pte. Ltd.
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Woo Tsung Yuan, Francis Profile
Veteran Asian equity investor and operating executive focused on technology, digital services and consumer sectors with experience across growth investing and corporate strategy. Woo Tsung Yuan, Francis combines buy-side portfolio management, M&A advisory and prior senior roles in regional tech firms to source growth and restructuring opportunities. Known for a data-driven, valuation-sensitive approach and active board engagement to drive operational improvements.
Veteran Asian equity investor and operating executive focused on technology, digital services and consumer sectors with experience across growth investing and corporate strategy. Woo Tsung Yuan, Francis combines buy-side portfolio management, M&A advisory and prior senior roles in regional tech firms to source growth and restructuring opportunities. Known for a data-driven, valuation-sensitive approach and active board engagement to drive operational improvements.
Investment Philosophy & Strategy
Veteran Asian equity investor and operating executive who targets technology, digital services and consumer companies undergoing secular growth or operational inflection. Emphasizes data-driven fundamental research, valuation sensitivity, and concentrated, high-conviction positions with active board or advisory engagement to unlock value. Balances growth upside with restructuring and capital-allocation catalysts, prefers mid-market to large-cap regional winners, employs multi-year horizon, rigorous downside protection, and operational playbook to accelerate margins and strategic M&A outcomes.
Veteran Asian equity investor and operating executive who targets technology, digital services and consumer companies undergoing secular growth or operational inflection. Emphasizes data-driven fundamental research, valuation sensitivity, and concentrated, high-conviction positions with active board or advisory engagement to unlock value. Balances growth upside with restructuring and capital-allocation catalysts, prefers mid-market to large-cap regional winners, employs multi-year horizon, rigorous downside protection, and operational playbook to accelerate margins and strategic M&A outcomes.
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:
-12.71%
Gain +1.91%
Monthly
-0.7%
Yearly
-8.05%
Drawdown
48.04%
$404.21M
Equity
Holdings
$404.21M
Investment
$457.44M
-$53.22M
Profit +$6.82M
Realized
$0
Unrealized
-$53.22M
Dividends
$13.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.91%
Profit
$6.82M
Win %
33%
This Week
Compared To Last Week
Gain
1.72%
Profit
$6.82M
Win %
33%
This Month
Compared to last month
Gain
3.52%
Profit
$13.73M
Win %
33%
This Year
Compared to last year
Gain
6.82%
Profit
$25.79M
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 0.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.6M |
| Average Win $2.24M | Best Trade (Aug 15) $2.24M | Sharpe Ratio 0 |
| Average Loss -$27.73M | Worst Trade (Aug 15) -$50.5M | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 2d | Expectancy -$17.74M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
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FAQ
Which stocks have generated the highest profits for Woo Tsung Yuan, Francis?
The largest contributions to the portfolio's profits come from the following stocks: Tuya Inc - $13.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Woo Tsung Yuan, Francis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.1M earned over time. The largest contributors to dividend income include Tuya Inc - $13.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Woo Tsung Yuan, Francis's monthly returns?
Woo Tsung Yuan, Francis'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 Woo Tsung Yuan, Francis's strategy be considered aggressive or moderate?
Woo Tsung Yuan, Francis'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 Woo Tsung Yuan, Francis's strategy?
Woo Tsung Yuan, Francis'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.
