YZ
Yuan Zijia Portfolio
Invests via Pinnacle Investment Management Ltd. | Managed by Yuan Zijia
Invests via Pinnacle Investment Management Ltd.
Managed by Yuan Zijia
Automatically Tracked
Asia-focused growth investor and entrepreneur with experience in technology and consumer internet investments, active across seed and early growth stages. Yuan Zijia has led sourcing and due diligence for platform and SaaS deals, worked with founders on go-to-market and scaling in China and Southeast Asia, and is known for sector-driven thesis investing and board-level operational support. Background includes finance and technology operating roles.
Asia-focused growth investor and entrepreneur with experience in technology and consumer internet investments, active across seed and early growth stages. Yuan Zijia has led sourcing and due diligence for platform and SaaS deals, worked with founders on go-to-market and scaling in China and Southeast Asia, and is known for sector-driven thesis investing and board-level operational support. Background includes finance and technology operating roles.
Investment Philosophy & Strategy
Asia-focused growth investor prioritising seed and early-growth technology and consumer internet companies, with a thesis-driven approach targeting platform, SaaS, and marketplace models. Combines sector research with hands-on GTM and scaling support, preferring founders demonstrating product-market fit and measurable unit economics. Capital allocation favors concentrated, active stakes with 3–7 year horizons, disciplined stage sizing, and board-level engagement to de-risk execution and accelerate regional expansion.
Asia-focused growth investor prioritising seed and early-growth technology and consumer internet companies, with a thesis-driven approach targeting platform, SaaS, and marketplace models. Combines sector research with hands-on GTM and scaling support, preferring founders demonstrating product-market fit and measurable unit economics. Capital allocation favors concentrated, active stakes with 3–7 year horizons, disciplined stage sizing, and board-level engagement to de-risk execution and accelerate regional expansion.
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:
7.62%
Gain
Monthly
0.4%
Yearly
4.87%
Drawdown
25.73%
$34.16M
Equity
Holdings
$34.16M
Investment
$26.52M
$5.32M
Profit -$722,295.45
Realized
-$2.33M
Unrealized
$7.64M
Dividends
$867,958.64
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$722,295.45
Win %
77%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$217,431.36
Win %
77%
This Month
Compared to last month
Gain
2.02%
Profit
$675,038.85
Win %
77%
This Year
Compared to last year
Gain
15.5%
Profit
$4.59M
Win %
77%
Events
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Dividends
Dividend Analysis
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| Trades 46 | Longs Won 10/46 21% | Profit Factor 2.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $1.02M | Best Trade (Jul 14) $5.26M | Sharpe Ratio -15.94 |
| Average Loss -$135,954.89 | Worst Trade (Mar 31) -$4.05M | Z-Score 0.82 (58.69%) |
| Commissions $0 | Avg. Trade Length 5m 4d | Expectancy $115,581.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.22% | 0.96% | 3.27% | 9.18% | 22.44% | 49.39% |
| Consecutive Losing Trades | 251 | 226 | 201 | 176 | 151 | 126 | 101 | 75 | 50 | 25 |
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Returns
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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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