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.
Automatically Tracked
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:
-26.79%
Gain -2.79%
Monthly
-1.76%
Yearly
-19.26%
Drawdown
51.39%
$360.53M
Equity
Holdings
$360.53M
Investment
$457.44M
-$96.91M
Profit -$7.59M
Realized
$0
Unrealized
-$96.91M
Dividends
$13.1M
Goals
Avg. 5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.79%
Profit
-$7.59M
Win %
33%
This Week
Compared To Last Week
Gain
-2.06%
Profit
-$7.59M
Win %
33%
This Month
Compared to last month
Gain
0.23%
Profit
$826,747.85
Win %
33%
This Year
Compared to last year
Gain
-18.09%
Profit
-$78.51M
Win %
33%
Events
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Dividends
Dividend Analysis
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| Trades 3 | Longs Won 1/3 33% | Profit Factor 0.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $55.01M |
| Average Win $10.82M | Best Trade (Jun 14) $16.42M | Sharpe Ratio -16.86 |
| Average Loss -$53.86M | Worst Trade (Jun 16) -$95.5M | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 2d | Expectancy -$32.3M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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