Jerry Jiang Portfolio
Invests via Maytree Asset Management Ltd. | Managed by Jerry Jiang
Invests via Maytree Asset Management Ltd.
Managed by Jerry Jiang
Automatically Tracked
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:
80.52%
Gain +0.28%
Monthly
-0.36%
Yearly
-4.23%
Drawdown
67.95%
$129.27M
Equity
Holdings
$129.27M
Investment
$117.81M
$80.41M
Profit +$569,790.26
Realized
$68.95M
Unrealized
$11.46M
Dividends
$942,193.19
Goals
Avg. 11.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$569,790.26
Win %
31%
This Week
Compared To Last Week
Gain
-3.44%
Profit
-$4.6M
Win %
31%
This Month
Compared to last month
Gain
7.15%
Profit
$8.62M
Win %
31%
This Year
Compared to last year
Gain
-15.31%
Profit
-$23.34M
Win %
39%
AXTI AXT, Inc.
+8.61%
+$471,550.18 
CBRS Cerebras Systems Inc.
+6.5%
+$92,996.09 
LITE Lumentum Holdings Inc.
+6.13%
+$156,620.97 
AAOI Applied Optoelectronics, Inc.
+5.88%
+$100,132.62 
COHR Coherent Corp.
+5.06%
+$336,607.46 
ARM Arm Holdings plc American Depositary Receipt
+4.82%
+$496,186.78 
NBIS Nebius Group N.V.
+4.36%
+$402,226.35 
MRVL Marvell Technology, Inc.
+4.3%
+$429,036.76 
TSEM Tower Semiconductor Ltd.
+4.02%
+$22,695.73 
POET POET Technologies Inc.
+4%
+$80,367.52 
UMC United Microelectronics Corp. Sponsored ADR
+3.98%
+$81,953.65 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.65%
+$124,074.71 
MXL MaxLinear Inc.
+2.24%
+$73,309.73 
AVGO Broadcom Inc.
+2.23%
+$18,458.54 
VRT Vertiv Holdings Co
+2.14%
+$3,017.56 
AMKR Amkor Technology Inc.
+2.1%
+$52,412.81 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.56%
+$85,211.84 
WOLF Wolfspeed, Inc.
+1.47%
+$46,608.61 
MU Micron Technology, Inc.
+1.43%
+$13,709.64 
CRDO Credo Technology Group Holding Ltd.
+1.41%
+$2,745.13 
CIEN Ciena Corporation
+1.14%
+$5,655.93 
HUT Hut 8 Corp.
+0.92%
+$5,681.4 
AMD Advanced Micro Devices, Inc.
+0.77%
+$54,061.63 
INTC Intel Corporation
+0.49%
+$60,652 
NVTS Navitas Semiconductor Corporation
+0.38%
+$1,721.7 
ALMU Aeluma Inc.
+0.37%
+$78.06 
ON ON Semiconductor Corporation
+0.33%
+$1,230 
VICR Vicor Corporation
+0.28%
+$953.21 
RMBS Rambus Inc.
+0.16%
+$801.92 
FORM FormFactor Inc.
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
-3.47%
-$44,318.61 
TTMI TTM Technologies, Inc.
-1.9%
-$6,713.02 
HSAI Hesai Group American Depositary Share
-1.28%
-$31,680 
SILJ Amplify Junior Silver Miners ETF
-1.18%
-$208 
GOOGL Alphabet Inc
-1.13%
-$78,195.88 
CC Chemours Co.
-1.1%
-$1,719.41 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-1.09%
-$159.6 
QCOM QUALCOMM Incorporated
-0.67%
-$4,350 
ACLS Axcelis Technologies, Inc.
-0.45%
-$2,768.13 
WDC Western Digital Corporation
-0.38%
-$7,892.64 
VIXY ProShares VIX Short-Term Futures ETF
-0.3%
-$2.4 
RIG Transocean Ltd.
-0.19%
-$5,457.5 
U Unity Software Inc.
-0.11%
-$9,412.33 
SNDK SanDisk Corporation
0%
-$343.37 Events
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Dividends
Dividend Analysis
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| Trades 275 | Longs Won 94/275 34% | Profit Factor 1.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.03M |
| Average Win $2.11M | Best Trade (Jun 30) $41.79M | Sharpe Ratio -10.14 |
| Average Loss -$652,418.99 | Worst Trade (Dec 30) -$8.78M | Z-Score -0.03 (2.55%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $292,386.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 198 | 178 | 159 | 139 | 119 | 99 | 79 | 59 | 40 | 20 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 17,598 | $2.61M | $1.8M | - | -$803,348.7 | -30.81% | +5.877% |
| ACLS Axcelis Technologies, Inc. | 5,012 | $949,523.4 | $618,769.99 | - | -$330,753.41 | -34.83% | -0.445% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 9,666 | $4.67M | $3.52M | - | -$1.15M | -24.61% | +3.654% |
| ALMU Aeluma Inc. | 1,633 | $21,375.97 | $20,915.14 | - | -$460.83 | -2.16% | +0.375% |
| AMD Advanced Micro Devices, Inc. | 11,527 | $6.7M | $7.06M | - | $364,829.9 | 5.45% | +0.772% |
| AMKR Amkor Technology Inc. | 47,007 | $2.12M | $2.55M | - | $435,519.85 | 20.58% | +2.097% |
| ARM Arm Holdings plc American Depositary Receipt | 36,364 | $12.89M | $10.8M | - | -$2.09M | -16.24% | +4.816% |
| AVGO Broadcom Inc. | 2,368 | $894,512 | $846,240.32 | - | -$48,271.68 | -5.4% | +2.23% |
| AXTI AXT, Inc. | 74,377 | $1.22M | $5.95M | - | $4.73M | 389.36% | +8.606% |
| CBRS Cerebras Systems Inc. | 7,271 | $1.61M | $1.52M | - | -$83,398.37 | -5.19% | +6.501% |
| CC Chemours Co. | 11,093 | $227,628.36 | $155,024.67 | - | -$72,603.69 | -31.9% | -1.097% |
| CIEN Ciena Corporation | 1,441 | $706,896.96 | $501,633.71 | - | -$205,263.25 | -29.04% | +1.14% |
| COHR Coherent Corp. | 23,539 | $5.61M | $6.99M | - | $1.38M | 24.57% | +5.063% |
| CRDO Credo Technology Group Holding Ltd. | 1,013 | $275,485.36 | $197,919.84 | - | -$77,565.52 | -28.16% | +1.406% |
| FORM FormFactor Inc. | 911 | $145.7 | $96,748.2 | - | $96,602.5 | 66,302.33% | 0.0 |
| GOOGL Alphabet Inc | 20,258 | $7.24M | $6.87M | - | -$374,367.84 | -5.17% | -1.126% |
| HSAI Hesai Group American Depositary Share | 158,400 | $2.5M | $2.44M | - | -$58,608 | -2.35% | -1.283% |
| HUT Hut 8 Corp. | 6,684 | $790,516.68 | $625,355.04 | - | -$165,161.64 | -20.89% | +0.917% |
| INTC Intel Corporation | 107,539 | $4.75M | $12.54M | - | $7.79M | 164.21% | +0.486% |
| LITE Lumentum Holdings Inc. | 2,775 | $1.95M | $2.71M | - | $763,125 | 39.13% | +6.126% |
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FAQ
Which stocks have generated the highest profits for Jerry Jiang?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $41.79M, Intel Corporation - $40.41M, AXT, Inc - $25.13M, Trip.com Group Limited American Depositary Receipt - $21.53M, and Lumentum Holdings Inc - $4.99M. 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: Maxeon Solar Technologies Ltd - $29.05M, PDD Holdings Inc. American Depositary Shares - $8.84M, Elastic N.V - $7.54M, Vicarious Surgical Inc - $5.92M, and Ke Holdings Inc. ADR - $5.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jerry Jiang's portfolio generate?
The portfolio generates substantial dividend income, with a total of $942,193.19 earned over time. The largest contributors to dividend income include Ke Holdings Inc. ADR - $280,636.5, ZTO Express (Cayman) Inc - $232,741.17, JD.com Inc - $145,328, KraneShares CSI China Internet ETF - $129,765, and United Microelectronics Corp. Sponsored ADR - $35,555.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jerry Jiang's monthly returns?
Jerry Jiang'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 Jerry Jiang's strategy be considered aggressive or moderate?
Jerry Jiang'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 Jerry Jiang's strategy?
Jerry Jiang'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.
