CPS
Chow Pak Sun Portfolio
Invests via Gordian Capital Singapore Pte Ltd. | Managed by Chow Pak Sun
Invests via Gordian Capital Singapore Pte Ltd.
Managed by Chow Pak Sun
Automatically Tracked
Chow Pak Sun Profile
With a robust background in technology entrepreneurship, Chow Pak Sun has made significant strides in the Asia-Pacific startup ecosystem. Known for his innovative approach to tech solutions, he is actively involved in launching and scaling ventures that leverage digital transformation. His experience encompasses both founding startups and fostering collaboration within regional networks to drive business growth. A leader dedicated to nurturing new talent, he contributes valuable insights into market dynamics and emerging trends, positioning him as a pivotal figure among entrepreneurs navigating the complexities of modern markets.
With a robust background in technology entrepreneurship, Chow Pak Sun has made significant strides in the Asia-Pacific startup ecosystem. Known for his innovative approach to tech solutions, he is actively involved in launching and scaling ventures that leverage digital transformation. His experience encompasses both founding startups and fostering collaboration within regional networks to drive business growth. A leader dedicated to nurturing new talent, he contributes valuable insights into market dynamics and emerging trends, positioning him as a pivotal figure among entrepreneurs navigating the complexities of modern markets.
Investment Philosophy & Strategy
The technology landscape is rich with untapped opportunities, especially in emerging markets. Chow Pak Sun adopts a growth-oriented mindset that focuses on scaling innovative solutions within the Asia-Pacific region. His entrepreneurial journey reveals a propensity for identifying gaps and leveraging digital transformation to address market needs effectively. By building partnerships and fostering collaborations, he enhances competitive positioning while driving sustainable growth across various ventures. This approach not only underscores his commitment to innovation but also showcases his ability to adapt strategies based on evolving consumer demands.
The technology landscape is rich with untapped opportunities, especially in emerging markets. Chow Pak Sun adopts a growth-oriented mindset that focuses on scaling innovative solutions within the Asia-Pacific region. His entrepreneurial journey reveals a propensity for identifying gaps and leveraging digital transformation to address market needs effectively. By building partnerships and fostering collaborations, he enhances competitive positioning while driving sustainable growth across various ventures. This approach not only underscores his commitment to innovation but also showcases his ability to adapt strategies based on evolving consumer demands.
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:
104.18%
Gain +0.01%
Monthly
1.02%
Yearly
12.9%
Drawdown
22.97%
$66.6M
Equity
Holdings
$66.6M
Investment
$58.54M
$72.24M
Profit +$4,600.67
Realized
$64.16M
Unrealized
$8.07M
Dividends
$4.64M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$4,600.67
Win %
57%
This Week
Compared To Last Week
Gain
0.01%
Profit
$4,600.67
Win %
57%
This Month
Compared to last month
Gain
-2.77%
Profit
-$1.9M
Win %
57%
This Year
Compared to last year
Gain
-32.51%
Profit
-$21.66M
Win %
59%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$38.58 
INTC Intel Corporation
+6.51%
+$259,501 
WDC Western Digital Corporation
+6.36%
+$33.64 
TER Teradyne, Inc.
+5.72%
+$19,838.02 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
+5.6%
+$63,958.89 
SCO ProShares UltraShort Bloomberg Crude Oil
+5.46%
+$36.25 
SNDK SanDisk Corporation
+5.24%
+$9,859 
AMD Advanced Micro Devices, Inc.
+4.73%
+$23.12 
SCCO Southern Copper Corporation
+4.19%
+$76.3 
BKD Brookdale Senior Living Inc.
+3.79%
+$4,900 
GEV GE Vernova Inc.
+3.73%
+$12,227.07 
TDW Tidewater Inc.
+3.62%
+$110,290 
LITE Lumentum Holdings Inc.
+3.59%
+$9,590.99 
COPX Global X Copper Miners ETF
+3.38%
+$281 
SMR NuScale Power Corporation
+3.34%
+$23.04 
NTR Nutrien Ltd.
+3.14%
+$20,600 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$22,000.04 
CF CF Industries Holdings, Inc.
+2.74%
+$34,456 
AMAT Applied Materials, Inc.
+2.64%
+$146.1 
ACMR Acm Research Inc.
+2.45%
+$58,500 
CGNX Cognex Corporation
+2.42%
+$6,000 
JPM JPMorgan Chase & Co.
+2.31%
+$6,319.03 
SKYT SkyWater Technology, Inc.
+2.26%
+$81 
RCL Royal Caribbean Group
+2.23%
+$4,571.05 
CCJ Cameco Corporation
+2.01%
+$1,393 
TSLA Tesla, Inc.
+1.82%
+$3,720.08 
DQ Daqo New Energy Corp.
+1.81%
+$18,760 
RGTI Rigetti Computing Inc
+1.7%
+$14 
WELL Welltower Inc.
+1.69%
+$15,664 
DVN Devon Energy Corporation
+1.57%
+$1,400 
URA Global X Uranium ETF
+1.54%
+$18,630 
VICI Vici Properties Inc.
+1.53%
+$7,740 
HDB HDFC Bank Limited ADR
+1.51%
+$3,528 
DAL Delta Air Lines, Inc.
+1.5%
+$3,689.99 
GLW Corning Incorporated
+1.5%
+$6,254 
COGT Cogent Biosciences, Inc.
+1.47%
+$1,295.99 
CAT Caterpillar Inc.
+1.44%
+$5,176 
MAR Marriott International Inc. - Class A
+1.42%
+$4,520 
EME EMCOR Group, Inc.
+1.42%
+$7,948.77 
XLF Financial Select Sector SPDR Fund
+1.37%
+$1,591.2 
C Citigroup Inc.
+1.27%
+$4,751.98 
LRCX Lam Research Corporation
+1.18%
+$42.9 
ABNB Airbnb, Inc.
+1.08%
+$1,267.59 
MPC Marathon Petroleum Corporation
+1.06%
+$4,501.23 
V Visa Inc. Class A
+1.05%
+$814.97 
IWM iShares Russell 2000 ETF
+0.87%
+$2,545.09 
MRAM Everspin Technologies Inc.
+0.87%
+$117.81 
NU Nu Holdings Ltd.
+0.83%
+$9,800 
SLV iShares Silver Trust
+0.77%
+$5,658.8 
GE General Electric Company
+0.76%
+$12.7 
UNH UnitedHealth Group Incorporated
+0.73%
+$11,880 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$1,342.48 
ROBO ROBO Global Robotics & Automation Index ETF
+0.69%
+$11.4 
COST Costco Wholesale Corporation
+0.68%
+$206.46 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$3,574.98 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$352.6 
LNG Cheniere Energy Inc.
+0.47%
+$1,140 
NET Cloudflare Inc.
+0.46%
+$1,560 
GOOG Alphabet Inc
+0.45%
+$27,520 
WMT Walmart Inc.
+0.45%
+$1,362.42 
CECO CECO Environmental Corp.
+0.39%
+$9,120 
XOM Exxon Mobil Corporation
+0.28%
+$1,311.95 
ARKK ARK Innovation ETF Fund
+0.25%
+$570.19 
WDAY Workday Inc.
+0.21%
+$0.27 
XPEV Xpeng Inc.
+0.21%
+$30 
QUBT Quantum Computing Inc.
+0.2%
+$0.24 
CIEN Ciena Corporation
+0.17%
+$456.01 
NVDA NVIDIA Corporation
+0.16%
+$928 
PH Parker-Hannifin Corporation
+0.12%
+$222 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$960.96 
MSFT Microsoft Corp.
+0.1%
+$3,412.71 
GLD SPDR Gold Shares
+0.06%
+$5,170 
PANW Palo Alto Networks, Inc.
+0.03%
+$675.09 
ORCL Oracle Corporation
+0.02%
+$0.03 
9EQ00MPD0
0%
$0 
9HH6I95U4
0%
$0 
SNOW
0%
$0 
WOPEY Woodside Petroleum Ltd.
0%
$0 
ASTS AST SpaceMobile, Inc.
-15.53%
-$151.5 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$42,149.99 
RKLB Rocket Lab Corporation
-10.79%
-$743.4 
PRCT Procept BioRobotics Corporation
-7.17%
-$198.5 
AVAV AeroVironment Inc.
-7.14%
-$131.1 
ADBE Adobe Inc.
-6.75%
-$6,798.8 
ABVX Abivax SA ADR
-4.28%
-$4,320 
TEM Tempus AI, Inc.
-3.57%
-$22,125 
KRMN Karman Holdings Inc.
-3.53%
-$4,900 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$22,195.98 
SYM Symbotic Inc. Class A
-2.8%
-$120 
FNGU MicroSectors FANG+ Index 3X Leveraged ETN
-2.52%
-$6,827.2 
LLY Eli Lilly and Company
-2.41%
-$279.5 
PLTR Palantir Technologies Inc.
-2.36%
-$4,326 
KSPI JSC Kaspi.kz American Depositary Receipt
-2.15%
-$20,355 
QBTS D-Wave Quantum Inc.
-1.89%
-$4.5 
PONY Pony AI Inc.
-1.81%
-$7.5 
TSLS Direxion Daily TSLA Bear 1X Shares
-1.78%
-$10,670 
FSLY Fastly, Inc.
-1.75%
-$4,785 
VPG Vishay Precision Group Inc.
-1.54%
-$109 
AAPL Apple Inc.
-1.52%
-$12,532.5 
MU Micron Technology, Inc.
-1.43%
-$8,556.01 
BLCO Bausch + Lomb Corporation
-1.37%
-$3,150 
VNM VanEck Vietnam ETF
-1.27%
-$471.5 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$2,147.59 
AMZN Amazon.com Inc
-1.23%
-$7,077.34 
NFLX Netflix, Inc.
-1.14%
-$18.6 
OKTA Okta Inc.
-1.03%
-$425.92 
UBER Uber Technologies, Inc.
-1.01%
-$77 
AVGO Broadcom Inc.
-0.91%
-$1,088.5 
NOW ServiceNow, Inc.
-0.9%
-$1,729.8 
UAN CVR Partners L.P.
-0.82%
-$2,046 
KYIV Kyivstar Group Ltd.
-0.8%
-$5.5 
OKLO Oklo Inc.
-0.64%
-$3.7 
ETN Eaton Corporation plc
-0.57%
-$22.5 
SOFI SoFi Technologies, Inc.
-0.54%
-$9 
SNPS Synopsys, Inc.
-0.53%
-$4,800 
AFRM Affirm Holdings, Inc.
-0.48%
-$16 
ISRG Intuitive Surgical, Inc.
-0.45%
-$55.2 
MCK McKesson Corporation
-0.4%
-$2,983.01 
MRVL Marvell Technology, Inc.
-0.36%
-$1,615.97 
CRM Salesforce Inc
-0.34%
-$582.96 
DIS The Walt Disney Company
-0.3%
-$1,499.99 
META Meta Platforms Inc Class A
-0.26%
-$2,985.57 
IONQ IonQ, Inc.
-0.24%
-$14.14 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$1,600 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1450 | Longs Won 710/1450 48% | Profit Factor 2.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $483,937.02 |
| Average Win $161,661.85 | Best Trade (Jun 30) $10.36M | Sharpe Ratio -11.56 |
| Average Loss -$57,491.03 | Worst Trade (Jun 30) -$8.05M | Z-Score -10.68 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $49,818.02 |
| 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% | <0.01% | <0.01% | 0.18% | 5.11% |
| Consecutive Losing Trades | 1,159 | 1,043 | 927 | 811 | 695 | 579 | 463 | 348 | 232 | 116 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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