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:
133.23%
Gain -0.98%
Monthly
1.37%
Yearly
17.73%
Drawdown
28.69%
$64.81M
Equity
Holdings
$64.81M
Investment
$58.96M
$74.08M
Profit -$686,121.32
Realized
$68.23M
Unrealized
$5.85M
Dividends
$4.73M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.98%
Profit
-$686,121.32
Win %
50%
This Week
Compared To Last Week
Gain
-1.05%
Profit
-$686,121.32
Win %
50%
This Month
Compared to last month
Gain
1.12%
Profit
$716,979.2
Win %
50%
This Year
Compared to last year
Gain
1.58%
Profit
$1.01M
Win %
53%
CRWD CrowdStrike Holdings, Inc.
+13.86%
+$687.48 
OKTA Okta Inc.
+11.98%
+$7,042.35 
NOW ServiceNow, Inc.
+7.41%
+$18,078.62 
GH Guardant Health Inc.
+6.65%
+$17,782 
SAP SAP SE Sponsored ADR
+5.78%
+$11.94 
TEM Tempus AI, Inc.
+5.42%
+$40,000 
ADBE Adobe Inc.
+5.29%
+$6,143.3 
IGV iShares Expanded Tech-Software Sector ETF
+5.02%
+$254.75 
CRM Salesforce Inc
+4.68%
+$12,058.94 
AVAV AeroVironment Inc.
+4.56%
+$66.9 
MSTR Strategy Inc.
+4.54%
+$59.4 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.92%
+$83,785.07 
NFLX Netflix, Inc.
+3.77%
+$58.4 
GOOGL Alphabet Inc
+3.22%
+$201,138.3 
GOOG Alphabet Inc
+3.07%
+$205.7 
AFRM Affirm Holdings, Inc.
+2.72%
+$97 
META Meta Platforms Inc Class A
+2.71%
+$32,662.63 
IBM International Business Machines Corporation
+2.4%
+$649.35 
ISRG Intuitive Surgical, Inc.
+2.38%
+$263.7 
STZ Constellation Brands, Inc.
+2.1%
+$87,550 
IONQ IonQ, Inc.
+2.04%
+$750.75 
MSFT Microsoft Corp.
+1.97%
+$77,125.08 
BLCO Bausch + Lomb Corporation
+1.97%
+$5,100 
LLY Eli Lilly and Company
+1.92%
+$214.5 
DIS The Walt Disney Company
+1.92%
+$10,200 
WMT Walmart Inc.
+1.8%
+$44.39 
MAR Marriott International Inc. - Class A
+1.75%
+$117.4 
COST Costco Wholesale Corporation
+1.56%
+$438.34 
XPEV Xpeng Inc.
+1.47%
+$0.15 
ARKK ARK Innovation ETF Fund
+1.41%
+$1.18 
WSM Williams-Sonoma, Inc.
+1.39%
+$4,082 
LULU lululemon athletica inc.
+1.36%
+$1,620 
UBER Uber Technologies, Inc.
+1.35%
+$9.65 
V Visa Inc. Class A
+1.32%
+$1,190.72 
UNH UnitedHealth Group Incorporated
+1.19%
+$15,767.51 
FNGU MicroSectors FANG+ Index 3X Leveraged ETN
+1.12%
+$14.4 
QURE uniQure N.V.
+0.94%
+$1,260 
SNOW Snowflake Inc.
+0.89%
+$2.93 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$1,761.52 
NVO Novo Nordisk A/S Sponsored ADR
+0.87%
+$7,500 
VICI Vici Properties Inc.
+0.85%
+$735 
ITB iShares U.S. Home Construction ETF
+0.55%
+$49 
ASND Ascendis Pharma A/S
+0.53%
+$983.5 
CNQ Canadian Natural Resources Limited
+0.5%
+$8,375 
KYIV Kyivstar Group Ltd.
+0.37%
+$27.5 
ABNB Airbnb, Inc.
+0.27%
+$413.54 
AAPL Apple Inc.
+0.22%
+$6,194.13 
QBTS D-Wave Quantum Inc.
+0.18%
+$60.3 
QNT Quantinuum Inc.
+0.14%
+$14 
ZGN Ermenegildo Zegna N.V.
+0.13%
+$255 
OKLO Oklo Inc.
+0.06%
+$0.2 
JETS U.S. Global Jets ETF
+0.04%
+$0.51 
RGTI Rigetti Computing Inc
0%
$0 
SKYT SkyWater Technology, Inc.
0%
$0 
VSCO Victoria's Secret & Co.
0%
$0 
SERV Serve Robotics Inc.
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-16.97%
-$2,170.87 
GLW Corning Incorporated
-13.63%
-$226.8 
TER Teradyne, Inc.
-13.3%
-$10,609.2 
COHR Coherent Corp.
-12.73%
-$388.6 
SHAZ SharonAI Holdings Inc.
-12.62%
-$6,000 
LITE Lumentum Holdings Inc.
-9.94%
-$184.22 
CECO CECO Environmental Corp.
-9.74%
-$186,935 
ARM Arm Holdings plc American Depositary Receipt
-9.73%
-$25.76 
MRAM Everspin Technologies Inc.
-9.19%
-$1,548.11 
GEV GE Vernova Inc.
-8.63%
-$908.77 
SMCI Super Micro Computer Inc
-8.39%
-$16,825 
LRCX Lam Research Corporation
-8.29%
-$247.3 
VRT Vertiv Holdings Co
-7.64%
-$431.86 
ETN Eaton Corporation plc
-7.59%
-$322.7 
MRVL Marvell Technology, Inc.
-7.32%
-$172.8 
STM STMicroelectronics N.V.
-7.24%
-$9,325 
AMAT Applied Materials, Inc.
-7.07%
-$64.56 
BE Bloom Energy Corporation
-6.81%
-$133,267 
CGNX Cognex Corporation
-6.74%
-$433 
VICR Vicor Corporation
-6.64%
-$6,567.5 
EWY iShares MSCI South Korea ETF
-6.63%
-$25,020 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
-5.93%
-$65.04 
DELL Dell Technologies Inc.
-5.81%
-$263,680 
INTC Intel Corporation
-5.59%
-$175,432.5 
NBIS Nebius Group N.V.
-5.5%
-$13,596 
MU Micron Technology, Inc.
-5.25%
-$13,985.79 
RRX Regal Rexnord Corporation
-5.18%
-$5,046 
SNDK SanDisk Corporation
-4.98%
-$25,384.32 
TDW Tidewater Inc.
-4.74%
-$180,810 
AVGO Broadcom Inc.
-4.71%
-$17.06 
WDC Western Digital Corporation
-4.5%
-$322 
AMD Advanced Micro Devices, Inc.
-4.4%
-$22.72 
CAT Caterpillar Inc.
-4.3%
-$175.9 
EME EMCOR Group, Inc.
-4.01%
-$312.9 
SNPS Synopsys, Inc.
-3.99%
-$79,325 
ORCL Oracle Corporation
-3.75%
-$5.63 
NVDA NVIDIA Corporation
-3.35%
-$4,758 
COPX Global X Copper Miners ETF
-3.29%
-$11,931 
GDX VanEck Gold Miners ETF
-3.04%
-$59 
STX Seagate Technology Holdings plc
-2.96%
-$17,350.04 
SCCO Southern Copper Corporation
-2.66%
-$52.02 
VMI Valmont Industries, Inc.
-2.39%
-$3,465 
SLV iShares Silver Trust
-2.2%
-$16,051.2 
ROBO ROBO Global Robotics & Automation Index ETF
-2.19%
-$34.6 
BKD Brookdale Senior Living Inc.
-1.94%
-$4,230 
HDB HDFC Bank Limited ADR
-1.91%
-$4,361 
CLPT ClearPoint Neuro Inc.
-1.9%
-$4,030 
C Citigroup Inc.
-1.89%
-$8,646.03 
GE General Electric Company
-1.88%
-$30.4 
RCL Royal Caribbean Group
-1.87%
-$8,077.34 
TSLA Tesla, Inc.
-1.77%
-$71.17 
JPM JPMorgan Chase & Co.
-1.71%
-$5,322.66 
GLD SPDR Gold Shares
-1.51%
-$81,404.87 
NU Nu Holdings Ltd.
-1.33%
-$6,630 
SYM Symbotic Inc. Class A
-1.26%
-$0.53 
AMZN Amazon.com Inc
-1.25%
-$28,540.11 
SMR NuScale Power Corporation
-1.16%
-$7.2 
QCOM QUALCOMM Incorporated
-1.02%
-$37.2 
SCO ProShares UltraShort Bloomberg Crude Oil
-1.02%
-$5.25 
DVN Devon Energy Corporation
-0.99%
-$250 
VNM VanEck Vietnam ETF
-0.89%
-$155 
WELL Welltower Inc.
-0.56%
-$7,980 
GPC Genuine Parts Company
-0.37%
-$247.5 
XLF Financial Select Sector SPDR Fund
-0.37%
-$2.1 
IWM iShares Russell 2000 ETF
-0.35%
-$2 
QUBT Quantum Computing Inc.
-0.25%
-$0.24 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.21%
-$2,600 
SU Suncor Energy Inc.
-0.14%
-$1,235 
DAL Delta Air Lines, Inc.
-0.13%
-$850.5 
BABA Alibaba Group Holding Limited SP ADR
-0.07%
-$591.36 Events
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Dividends
Dividend Analysis
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| Trades 1545 | Longs Won 799/1545 51% | Profit Factor 2.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $471,111.73 |
| Average Win $150,528.65 | Best Trade (Jun 30) $10.36M | Sharpe Ratio -634.33 |
| Average Loss -$61,925.79 | Worst Trade (Jun 30) -$8.05M | Z-Score -10.55 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $47,945.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.2% | 5.28% |
| Consecutive Losing Trades | 1,047 | 942 | 838 | 733 | 628 | 524 | 419 | 314 | 209 | 105 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,485 | $2.23M | $2.83M | - | $594,748.75 | 26.66% | +0.22% |
| ABNB Airbnb, Inc. | 899 | $149,674.51 | $153,414.35 | - | $3,739.84 | 2.5% | +0.27% |
| ADBE Adobe Inc. | 460 | $234,539.2 | $122,169.1 | - | -$112,370.1 | -47.91% | +5.295% |
| AFRM Affirm Holdings, Inc. | 50 | $2,291 | $3,669 | - | $1,378 | 60.15% | +2.716% |
| AMAT Applied Materials, Inc. | 2 | $683.58 | $848.42 | - | $164.84 | 24.11% | -7.071% |
| AMD Advanced Micro Devices, Inc. | 1 | $214.16 | $493.41 | - | $279.25 | 130.39% | -4.402% |
| AMZN Amazon.com Inc | 8,891 | $2.09M | $2.25M | - | $162,088.48 | 7.75% | -1.25% |
| ARKK ARK Innovation ETF Fund | 1 | $67.59 | $84.76 | - | $17.17 | 25.4% | +1.412% |
| ARM Arm Holdings plc American Depositary Receipt | 1 | $106.79 | $239.03 | - | $132.24 | 123.83% | -9.728% |
| ASND Ascendis Pharma A/S | 700 | $186,704 | $185,444 | - | -$1,260 | -0.67% | +0.533% |
| AVAV AeroVironment Inc. | 10 | $1,830.5 | $1,534 | - | -$296.5 | -16.2% | +4.56% |
| AVGO Broadcom Inc. | 1 | $346.1 | $344.93 | - | -$1.17 | -0.34% | -4.713% |
| BABA Alibaba Group Holding Limited SP ADR | 7,392 | $933,445.93 | $807,354.24 | - | -$126,091.69 | -13.51% | -0.073% |
| BE Bloom Energy Corporation | 7,100 | $2.15M | $1.82M | - | -$324,612.07 | -15.1% | -6.807% |
| BKD Brookdale Senior Living Inc. | 18,000 | $260,080 | $214,290 | - | -$45,790 | -17.61% | -1.936% |
| BLCO Bausch + Lomb Corporation | 15,000 | $289,350 | $263,850 | - | -$25,500 | -8.81% | +1.971% |
| BRK-B Berkshire Hathaway Inc. | 388 | $188,478.76 | $199,785.08 | - | $11,306.32 | 6% | +0.89% |
| C Citigroup Inc. | 3,300 | $399,039.01 | $449,460 | - | $50,420.99 | 12.64% | -1.887% |
| CAT Caterpillar Inc. | 5 | $3,542.3 | $3,916.95 | - | $374.65 | 10.58% | -4.298% |
| CECO CECO Environmental Corp. | 24,500 | $799,905 | $1.73M | - | $932,490 | 116.58% | -9.74% |
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FAQ
Which stocks have generated the highest profits for Chow Pak Sun?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $30.46M, Netflix, Inc - $10.79M, Microsoft Corp - $5.04M, Alphabet Inc - $3.14M, and Acm Research Inc - $2.28M. 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: Nike, Inc. - Class B - $2.29M, PayPal Holdings Inc - $1.76M, Advanced Micro Devices, Inc - $1.75M, Danaos Corporation - $840,374.62, and The Walt Disney Company - $710,454.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chow Pak Sun's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.73M earned over time. The largest contributors to dividend income include Microsoft Corp - $459,495.8, Exxon Mobil Corporation - $281,926.46, ProShares Short S&P500 - $268,174.5, International Business Machines Corporation - $244,556.6, and ConocoPhillips - $239,017. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chow Pak Sun's monthly returns?
Chow Pak Sun's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Chow Pak Sun's strategy be considered aggressive or moderate?
Chow Pak Sun's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Chow Pak Sun's strategy?
Chow Pak Sun'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.
