JJ

Jerry Jiang Portfolio

Invests via Maytree Asset Management Ltd. | Managed by Jerry Jiang
Invests via Maytree Asset Management Ltd.
Managed by Jerry Jiang
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Jerry Jiang Profile

With a robust background in technology startups, Jerry Jiang has emerged as a significant player in the entrepreneurial landscape. He is renowned for his innovative approach to product development and market expansion within the tech sector. His leadership at various venture-backed companies reflects a strong track record of driving growth through strategic partnerships and user-focused solutions. Jerry's insight into emerging trends enables him to identify opportunities that bridge technology with real-world applications, making him an influential figure among investors seeking promising new ventures.

With a robust background in technology startups, Jerry Jiang has emerged as a significant player in the entrepreneurial landscape. He is renowned for his innovative approach to product development and market expansion within the tech sector. His leadership at various venture-backed companies reflects a strong track record of driving growth through strategic partnerships and user-focused solutions. Jerry's insight into emerging trends enables him to identify opportunities that bridge technology with real-world applications, making him an influential figure among investors seeking promising new ventures.

Investment Philosophy & Strategy

Innovation serves as the cornerstone of Jerry Jiang's investment strategy. Recognizing the transformative potential of emerging technologies, his decisions are heavily influenced by the ability to identify ventures that promise significant disruption within their respective markets. By leveraging his extensive entrepreneurial experience, he strategically supports startups poised for scalable growth and operational efficiency. A keen eye on industry dynamics allows him to align investments with evolving consumer needs and preferences. As a result, his portfolio reflects a deliberate focus on fostering creativity and navigating uncharted business territories.

Innovation serves as the cornerstone of Jerry Jiang's investment strategy. Recognizing the transformative potential of emerging technologies, his decisions are heavily influenced by the ability to identify ventures that promise significant disruption within their respective markets. By leveraging his extensive entrepreneurial experience, he strategically supports startups poised for scalable growth and operational efficiency. A keen eye on industry dynamics allows him to align investments with evolving consumer needs and preferences. As a result, his portfolio reflects a deliberate focus on fostering creativity and navigating uncharted business territories.

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:
0.47%
Gain +0.02%
Monthly
-0.31%
Yearly
-3.62%
Drawdown
72.45%
$249.47M
Equity
Holdings
$249.47M
Investment
$141.06M
$81.25M
Profit +$60,821.93
Realized
-$27.16M
Unrealized
$108.41M
Dividends
$1.02M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.02%
Profit
$60,821.93
Win %
56%
This Week
Compared To Last Week
Gain
0.02%
Profit
$60,821.93
Win %
56%
This Month
Compared to last month
Gain
4.9%
Profit
$11.65M
Win %
56%
This Year
Compared to last year
Gain
48.67%
Profit
$86.84M
Win %
53%
POET Technologies Inc. logo
POET POET Technologies Inc.
+11.38%
+$299,558.4
AXT, Inc. logo
AXTI AXT, Inc.
+10.01%
+$838,226.48
Amkor Technology Inc. logo
AMKR Amkor Technology Inc.
+8.71%
+$408,408
Intel Corporation logo
INTC Intel Corporation
+6.51%
+$3.85M
Coherent Corp. logo
COHR Coherent Corp.
+5.9%
+$1.14M
SanDisk Corporation logo
SNDK SanDisk Corporation
+5.24%
+$3.01M
TTM Technologies, Inc. logo
TTMI TTM Technologies, Inc.
+3.65%
+$221,390.05
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
+3.59%
+$693,140.92
Global X Silver Miners UCITS ETF USD Accumulating logo
SIL Global X Silver Miners UCITS ETF USD Accumulating
+3.27%
+$435.12
Amplify Junior Silver Miners ETF logo
SILJ Amplify Junior Silver Miners ETF
+3.23%
+$544
Maxeon Solar Technologies Ltd logo
MAXN Maxeon Solar Technologies Ltd
+2.94%
+$880.82
Unity Software Inc. logo
U Unity Software Inc.
+1.98%
+$275,743.1
Aeluma Inc. logo
ALMU Aeluma Inc.
+1.45%
+$26,450.28
MACOM Technology Solutions Holdings, Inc. logo
MTSI MACOM Technology Solutions Holdings, Inc.
+1.36%
+$146,559.62
iShares Silver Trust logo
SLV iShares Silver Trust
+0.77%
+$37,042.58
PDD Holdings Inc. American Depositary Shares logo
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$50,336
EchoStar Corporation Class A Common Stock logo
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$1M
ProShares VIX Short-Term Futures ETF logo
VIXY ProShares VIX Short-Term Futures ETF
-4.59%
-$53.76
Trip.com Group Limited American Depositary Receipt logo
TCOM Trip.com Group Limited American Depositary Receipt
-1.94%
-$29,439.08
iShares Bitcoin Trust logo
IBIT iShares Bitcoin Trust
-0.03%
-$1,336.62
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Dividends

Dividend Analysis

Yearly
$
Trades
235
Longs Won
61/235 25%
Profit Factor
1.95
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4.06M
Average Win
$2.74M
Best Trade
(Jun 14) $41.1M
Sharpe Ratio
-6.16
Average Loss
-$493,301.98
Worst Trade
(Dec 30) -$8.78M
Z-Score
1.56 (88.15%)
Commissions
$0
Avg. Trade Length
6m 2w 6d
Expectancy
$345,737.56
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 506 455 405 354 303 253 202 152 101 51
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