YYP
Yvonne Ying Phing Yu Portfolio
Invests via Pureheart Capital Pte Ltd. | Managed by Yvonne Ying Phing Yu
Invests via Pureheart Capital Pte Ltd.
Managed by Yvonne Ying Phing Yu
Automatically Tracked
Seasoned Asia-focused private equity and venture investor with an operating background in finance and strategic roles across technology and consumer sectors, known for sourcing growth-stage opportunities and advising boards on scaling and exits.
Yvonne Ying Phing Yu combines investing and operating experience to provide market-oriented diligence, portfolio construction and governance support, often collaborating with limited partners and co-investors on cross-border transactions.
Seasoned Asia-focused private equity and venture investor with an operating background in finance and strategic roles across technology and consumer sectors, known for sourcing growth-stage opportunities and advising boards on scaling and exits.
Yvonne Ying Phing Yu combines investing and operating experience to provide market-oriented diligence, portfolio construction and governance support, often collaborating with limited partners and co-investors on cross-border transactions.
Investment Philosophy & Strategy
Operates with an Asia-focused, growth-stage orientation, allocating capital to technology and consumer businesses where operational leverage and strategic finance create scalable value. Prefers lead or active minority positions that enable board-level oversight, hands-on governance, and staged follow-on funding to de-risk execution and optimize exit timing. Investment decisions blend rigorous market diligence with operating playbooks for scaling revenue, cross-border expansion and M&A. Risk discipline emphasizes unit economics, founder alignment and LP/co-investor syndication to preserve optionality across a 3–7 year value-creation horizon.
Operates with an Asia-focused, growth-stage orientation, allocating capital to technology and consumer businesses where operational leverage and strategic finance create scalable value. Prefers lead or active minority positions that enable board-level oversight, hands-on governance, and staged follow-on funding to de-risk execution and optimize exit timing. Investment decisions blend rigorous market diligence with operating playbooks for scaling revenue, cross-border expansion and M&A. Risk discipline emphasizes unit economics, founder alignment and LP/co-investor syndication to preserve optionality across a 3–7 year value-creation horizon.
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:
44.95%
Gain -0.27%
Monthly
2.2%
Yearly
29.83%
Drawdown
17.44%
$410.28M
Equity
Holdings
$410.28M
Investment
$423.35M
$213.3M
Profit -$1.1M
Realized
$226.37M
Unrealized
-$13.07M
Dividends
$5.06M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$1.1M
Win %
33%
This Week
Compared To Last Week
Gain
-1.18%
Profit
-$4.89M
Win %
33%
This Month
Compared to last month
Gain
-1.18%
Profit
-$4.89M
Win %
33%
This Year
Compared to last year
Gain
-3.09%
Profit
-$13.09M
Win %
33%
Events
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Dividends
Dividend Analysis
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| Trades 34 | Longs Won 14/34 41% | Profit Factor 13.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18.86M |
| Average Win $16.47M | Best Trade (Dec 30) $103.03M | Sharpe Ratio -8.8 |
| Average Loss -$861,696.6 | Worst Trade (May 19) -$15.85M | Z-Score -4.67 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $6.27M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.65% | 4.27% | 22.56% |
| Consecutive Losing Trades | 476 | 429 | 381 | 333 | 286 | 238 | 190 | 143 | 95 | 48 |
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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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