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

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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.

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.

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:

13.71%

Gain -1.97%

Monthly

0.32%

Yearly

3.96%

Drawdown

49%

$358.09M

Equity

Holdings

$358.09M

Investment

$420.97M

$5.82M

Profit -$7.06M

Realized

$68.71M

Unrealized

-$62.88M

Dividends

$21.8M

Goals

Avg. 11.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

23%

Today

Compared To Yesterday

Gain

-1.97%

Profit

-$7.06M

Win %

21%

This Week

Compared To Last Week

Gain

-2.14%

Profit

-$7.84M

Win %

21%

This Month

Compared to last month

Gain

-4.11%

Profit

-$15.34M

Win %

21%

This Year

Compared to last year

Gain

-15.41%

Profit

-$64.26M

Win %

23%

Gainers
Losers

No Data

YMM Full Truck Alliance Co. Ltd. American Depositary Receipt

-4.58%

-$1.42M

MNSO Miniso Group Holding Ltd.

-4.08%

-$1.12M

HTHT H World Group Limited American Depositary Receipt

-3.37%

-$1.45M

PDD PDD Holdings Inc. American Depositary Shares

-2.08%

-$626,400

BABA Alibaba Group Holding Limited SP ADR

-1.99%

-$156,450

TAL Tal Education Group

-1.66%

-$733,208.44

MAT Mattel Inc.

-1.47%

-$423,429.77

ZTO ZTO Express (Cayman) Inc.

-1.46%

-$1.69M

EDU New Oriental Education & Technology Group Inc.

-1.04%

-$321,870.22

ATAT Atour Lifestyle Holdings Limited American Depositary Receipt

-0.83%

-$59,533.5

Events

Dividends

Dividend Analysis

No Data

Trades 40	Longs Won 17/40 42%	Profit Factor 1.07
Profitability	Shorts Won 0/0 0%	Standard Deviation $6.62M
Average Win $5.31M	Best Trade (Dec 31) $20.61M	Sharpe Ratio -8.16
Average Loss -$3.67M	Worst Trade (Jun 11) -$19.01M	Z-Score -2.97 (100%)
Commissions $0	Avg. Trade Length 1y 1m 1d	Expectancy $145,537.29

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	0.44%	2.26%	5.87%	11.55%	19.54%	30.02%	43.17%	59.12%	78.02%
Consecutive Losing Trades	98	88	78	68	59	49	39	29	20	10