Chuan Liu Portfolio
Invests via SERENITY CAPITAL MANAGEMENT PTE. Ltd. | Managed by Chuan Liu
Invests via SERENITY CAPITAL MANAGEMENT PTE. Ltd.
Managed by Chuan Liu
Automatically Tracked
Chuan Liu Profile
Chuan Liu has established himself as a leading entrepreneur in the technology sector, specifically focusing on innovative solutions for digital transformation. His journey began with a strong academic foundation in computer science and entrepreneurship, which equipped him to launch successful ventures that address modern business challenges. Currently, he drives growth at his latest startup, where he leads a team dedicated to harnessing artificial intelligence for operational efficiency across industries. With an acute understanding of market dynamics and user needs, Liu's contributions are shaping competitive landscapes while attracting investor interest for further development and expansion.
Chuan Liu has established himself as a leading entrepreneur in the technology sector, specifically focusing on innovative solutions for digital transformation. His journey began with a strong academic foundation in computer science and entrepreneurship, which equipped him to launch successful ventures that address modern business challenges. Currently, he drives growth at his latest startup, where he leads a team dedicated to harnessing artificial intelligence for operational efficiency across industries. With an acute understanding of market dynamics and user needs, Liu's contributions are shaping competitive landscapes while attracting investor interest for further development and expansion.
Investment Philosophy & Strategy
Growth opportunities within the technology sector are paramount for driving transformative solutions. Chuan Liu, with his extensive experience as an entrepreneur, leverages cutting-edge artificial intelligence to elevate operational efficiency in diverse industries. His strategic focus lies on recognizing and capitalizing on evolving market demands while fostering a culture of innovation among his team. By prioritizing adaptable business models and building strong client partnerships, he positions his ventures for sustainable success. In navigating competitive landscapes, Liu actively seeks investments that align with long-term value creation and technological advancement.
Growth opportunities within the technology sector are paramount for driving transformative solutions. Chuan Liu, with his extensive experience as an entrepreneur, leverages cutting-edge artificial intelligence to elevate operational efficiency in diverse industries. His strategic focus lies on recognizing and capitalizing on evolving market demands while fostering a culture of innovation among his team. By prioritizing adaptable business models and building strong client partnerships, he positions his ventures for sustainable success. In navigating competitive landscapes, Liu actively seeks investments that align with long-term value creation and technological advancement.
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:
22.19%
Gain +0.66%
Monthly
0.21%
Yearly
2.6%
Drawdown
39.24%
$343.7M
Equity
Holdings
$343.7M
Investment
$396.52M
$13.03M
Profit +$2.57M
Realized
$65.85M
Unrealized
-$52.82M
Dividends
$23.88M
Goals
Avg. 92% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.66%
Profit
$2.57M
Win %
40%
This Week
Compared To Last Week
Gain
0.35%
Profit
$1.2M
Win %
40%
This Month
Compared to last month
Gain
5.63%
Profit
$18.32M
Win %
40%
This Year
Compared to last year
Gain
4.21%
Profit
$13.88M
Win %
44%
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+3.77%
+$264,450 
EDU New Oriental Education & Technology Group Inc.
+3.18%
+$1.4M 
MAT Mattel Inc.
+3.12%
+$520,000 
HTHT H World Group Limited American Depositary Receipt
+2.81%
+$320,748.32 
MNSO Miniso Group Holding Ltd.
+2.79%
+$610,337.47 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+1.11%
+$350,339.01 
PDD PDD Holdings Inc. American Depositary Shares
+0.79%
+$230,400 
TAL Tal Education Group
+0.56%
+$331,126.39 Events
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Dividends
Dividend Analysis
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| Trades 44 | Longs Won 23/44 52% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.93M |
| Average Win $4.5M | Best Trade (Dec 31) $20.61M | Sharpe Ratio -10.2 |
| Average Loss -$4.31M | Worst Trade (Oct 15) -$26M | Z-Score -2.89 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m | Expectancy $296,116.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.12% | 0.64% | 2.14% | 5.47% | 11.74% | 22.41% | 39.23% | 64.29% |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ATAT Atour Lifestyle Holdings Limited American Depositary Receipt | 215,000 | $3.95M | $7.28M | - | $3.33M | 84.47% | +3.771% |
 BABA Alibaba Group Holding Limited SP ADR | 70,000 | $10.26M | $7.62M | - | -$2.64M | -25.7% | -2.033% |
 CYD China Yuchai International Ltd | 347,134 | $16.46M | $9.09M | - | -$7.37M | -44.78% | -1.468% |
| EDU New Oriental Education & Technology Group Inc. | 767,324 | $39.19M | $45.59M | - | $6.4M | 16.33% | +3.178% |
| HTHT H World Group Limited American Depositary Receipt | 258,668 | $10.12M | $11.75M | - | $1.64M | 16.19% | +2.805% |
| MAT Mattel Inc. | 1M | $19.84M | $17.17M | - | -$2.67M | -13.46% | +3.123% |
| MNSO Miniso Group Holding Ltd. | 2.14M | $39.37M | $22.5M | - | -$16.87M | -42.85% | +2.789% |
| PDD PDD Holdings Inc. American Depositary Shares | 360,000 | $36.78M | $29.55M | - | -$7.23M | -19.66% | +0.786% |
| TAL Tal Education Group | 4.73M | $52.92M | $59.51M | - | $6.59M | 12.45% | +0.56% |
| YMM Full Truck Alliance Co. Ltd. American Depositary Receipt | 3.69M | $35M | $31.84M | - | -$3.16M | -9.02% | +1.112% |
 ZTO ZTO Express (Cayman) Inc. | 5.06M | $132.64M | $101.8M | - | -$30.84M | -23.25% | -1.13% |
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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 highest profits for Chuan Liu?
The largest contributions to the portfolio's profits come from the following stocks: Qifu Technology, Inc. American Depositary Shares - $54.79M, Kanzhun Limited American Depositary Shares - $20.68M, ZTO Express (Cayman) Inc - $9.7M, H World Group Limited American Depositary Receipt - $7.83M, and Atour Lifestyle Holdings Limited American Depositary Receipt - $1.58M. 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: Mattel Inc - $8.01M and BEDU - $180,629.76. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chuan Liu's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.88M earned over time. The largest contributors to dividend income include ZTO Express (Cayman) Inc - $12.58M, Qifu Technology, Inc. American Depositary Shares - $5.11M, H World Group Limited American Depositary Receipt - $2.42M, Miniso Group Holding Ltd - $1.27M, and Full Truck Alliance Co. Ltd. American Depositary Receipt - $929,320.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chuan Liu's monthly returns?
Chuan Liu'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 Chuan Liu's strategy be considered aggressive or moderate?
Chuan Liu'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 Chuan Liu's strategy?
Chuan Liu's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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