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:
116.56%
Gain +1.95%
Monthly
1.29%
Yearly
16.63%
Drawdown
28.29%
$62.74M
Equity
Holdings
$62.74M
Investment
$57.71M
$69.08M
Profit +$1.59M
Realized
$64.06M
Unrealized
$5.02M
Dividends
$4.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.95%
Profit
$1.59M
Win %
53%
This Week
Compared To Last Week
Gain
-1.35%
Profit
-$855,196.02
Win %
53%
This Month
Compared to last month
Gain
-6.33%
Profit
-$4.24M
Win %
53%
This Year
Compared to last year
Gain
7.24%
Profit
$4.23M
Win %
57%
LITE Lumentum Holdings Inc.
+7.25%
+$15,939 
BABA Alibaba Group Holding Limited SP ADR
+5.2%
+$44,204.16 
MSTR Strategy Inc.
+5.03%
+$4,102.2 
SNDK SanDisk Corporation
+4.96%
+$6,718.01 
TER Teradyne, Inc.
+4.56%
+$13,372.45 
MU Micron Technology, Inc.
+4.47%
+$22,757.99 
MRVL Marvell Technology, Inc.
+4.38%
+$13,232.02 
WDC Western Digital Corporation
+3.99%
+$19.03 
INTC Intel Corporation
+3.5%
+$113,552.97 
CIEN Ciena Corporation
+3.26%
+$7,323 
NU Nu Holdings Ltd.
+3.16%
+$42,140 
SMR NuScale Power Corporation
+3.04%
+$16.92 
AVGO Broadcom Inc.
+2.71%
+$3,122.44 
FNGU MicroSectors FANG+ Index 3X Leveraged ETN
+2.6%
+$6,927.6 
AMD Advanced Micro Devices, Inc.
+2.52%
+$12.47 
SNOW Snowflake Inc.
+2.27%
+$6.11 
ISRG Intuitive Surgical, Inc.
+2.27%
+$235.2 
TSLS Direxion Daily TSLA Bear 1X Shares
+2.22%
+$13,640 
DQ Daqo New Energy Corp.
+2.14%
+$17,420 
OKTA Okta Inc.
+2.06%
+$1,080.64 
CF CF Industries Holdings, Inc.
+1.98%
+$28,320 
RGTI Rigetti Computing Inc
+1.95%
+$11 
CRM Salesforce Inc
+1.82%
+$3,237.51 
GOOG Alphabet Inc
+1.8%
+$107,156 
QBTS D-Wave Quantum Inc.
+1.79%
+$3 
MSFT Microsoft Corp.
+1.75%
+$58,785.48 
SCCO Southern Copper Corporation
+1.65%
+$28.4 
WDAY Workday Inc.
+1.63%
+$2.35 
MPC Marathon Petroleum Corporation
+1.62%
+$8,238.73 
PLTR Palantir Technologies Inc.
+1.6%
+$2,968 
QUBT Quantum Computing Inc.
+1.54%
+$1.44 
LNG Cheniere Energy Inc.
+1.48%
+$3,889.99 
ARM Arm Holdings plc American Depositary Receipt
+1.43%
+$3.82 
NOW ServiceNow, Inc.
+1.32%
+$2,529.6 
AMZN Amazon.com Inc
+1.31%
+$7,734.89 
SLV iShares Silver Trust
+1.3%
+$7,946.4 
GEV GE Vernova Inc.
+1.24%
+$4,747.16 
KSPI JSC Kaspi.kz American Depositary Receipt
+1.24%
+$12,535 
PONY Pony AI Inc.
+1.2%
+$4 
UAN CVR Partners L.P.
+1.19%
+$3,102 
AVAV AeroVironment Inc.
+1.07%
+$15.2 
DVN Devon Energy Corporation
+1.03%
+$900 
TDW Tidewater Inc.
+1.01%
+$31,365 
XOM Exxon Mobil Corporation
+0.99%
+$4,656 
CRWD CrowdStrike Holdings, Inc.
+0.84%
+$1,682.64 
V Visa Inc. Class A
+0.84%
+$733.22 
FSLY Fastly, Inc.
+0.8%
+$2,392.5 
ACMR Acm Research Inc.
+0.73%
+$15,860 
AFRM Affirm Holdings, Inc.
+0.7%
+$26.5 
ASTS AST SpaceMobile, Inc.
+0.68%
+$3.95 
COPX Global X Copper Miners ETF
+0.68%
+$49.5 
ARKK ARK Innovation ETF Fund
+0.65%
+$1,470.49 
META Meta Platforms Inc Class A
+0.65%
+$8,668.39 
ETN Eaton Corporation plc
+0.58%
+$23.2 
PANW Palo Alto Networks, Inc.
+0.28%
+$7,426.07 
IONQ IonQ, Inc.
+0.26%
+$9.09 
WELL Welltower Inc.
+0.26%
+$2,728 
B BARRICK MINING CORP Common Stock (ABR0)
+0.24%
+$1,700 
UBER Uber Technologies, Inc.
+0.22%
+$17.6 
NVDA NVIDIA Corporation
+0.2%
+$1,145.5 
C Citigroup Inc.
+0.16%
+$567 
DAL Delta Air Lines, Inc.
+0.14%
+$360 
MRAM Everspin Technologies Inc.
+0.14%
+$11.22 
OKLO Oklo Inc.
+0.12%
+$0.5 
EME EMCOR Group, Inc.
+0.1%
+$489.92 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$46.56 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.02%
+$22.5 
9EQ00MPD0
0%
$0 
9HH6I95U4
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HDB HDFC Bank Limited ADR
-9.36%
-$24,206 
TEM Tempus AI, Inc.
-7.49%
-$49,125 
ORCL Oracle Corporation
-3.34%
-$4.22 
VNM VanEck Vietnam ETF
-2.83%
-$1,004.5 
AAPL Apple Inc.
-2.68%
-$24,925.72 
KYIV Kyivstar Group Ltd.
-2.57%
-$18.25 
GE General Electric Company
-2.28%
-$39.7 
BLCO Bausch + Lomb Corporation
-2.21%
-$5,400 
TSLA Tesla, Inc.
-2.21%
-$4,307.72 
NFLX Netflix, Inc.
-2.04%
-$28.2 
SATS EchoStar Corporation
-1.87%
-$5,160 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.86%
-$15,655.03 
VPG Vishay Precision Group Inc.
-1.7%
-$88.25 
LRCX Lam Research Corporation
-1.65%
-$51.6 
RKLB Rocket Lab Corporation
-1.6%
-$64.8 
CAT Caterpillar Inc.
-1.54%
-$5,412.01 
SNPS Synopsys, Inc.
-1.48%
-$11,360 
ABVX Abivax SA ADR
-1.42%
-$1,939.99 
WMT Walmart Inc.
-1.38%
-$3,986.34 
LLY Eli Lilly and Company
-1.37%
-$161.6 
SYM Symbotic Inc. Class A
-1.25%
-$51.5 
SKYT SkyWater Technology, Inc.
-1.21%
-$38 
XPEV Xpeng Inc.
-1.07%
-$145 
ADBE Adobe Inc.
-1.05%
-$1,145.4 
CCJ Cameco Corporation
-1%
-$602 
DIS The Walt Disney Company
-0.99%
-$4,850 
COGT Cogent Biosciences, Inc.
-0.93%
-$985.51 
UNH UnitedHealth Group Incorporated
-0.85%
-$14,479.98 
NVO Novo Nordisk A/S Sponsored ADR
-0.8%
-$8,000 
BKD Brookdale Senior Living Inc.
-0.73%
-$1,100 
CGNX Cognex Corporation
-0.61%
-$1,560 
PH Parker-Hannifin Corporation
-0.57%
-$1,095 
ABNB Airbnb, Inc.
-0.56%
-$728.19 
URA Global X Uranium ETF
-0.52%
-$5,400 
CECO CECO Environmental Corp.
-0.45%
-$8,671.2 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
-0.41%
-$3,788.82 
MCK McKesson Corporation
-0.38%
-$3,073.26 
COST Costco Wholesale Corporation
-0.35%
-$101.06 
VICI Vici Properties Inc.
-0.34%
-$1,620 
JPM JPMorgan Chase & Co.
-0.31%
-$917.71 
ROBO ROBO Global Robotics & Automation Index ETF
-0.26%
-$4 
SOFI SoFi Technologies, Inc.
-0.23%
-$4 
XLF Financial Select Sector SPDR Fund
-0.22%
-$276.25 
IWM iShares Russell 2000 ETF
-0.16%
-$470.95 
SCO ProShares UltraShort Bloomberg Crude Oil
-0.15%
-$1 
GLD SPDR Gold Shares
-0.14%
-$11,750 
MAR Marriott International Inc. - Class A
-0.13%
-$379.99 
RCL Royal Caribbean Group
-0.12%
-$256.31 
NET Cloudflare Inc.
-0.11%
-$457.5 
AMAT Applied Materials, Inc.
-0.08%
-$4.3 
GLW Corning Incorporated
-0.07%
-$259.6 
KRMN Karman Holdings Inc.
-0.05%
-$70 Events
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Dividends
Dividend Analysis
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| Trades 1450 | Longs Won 702/1450 48% | Profit Factor 2.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $480,977.18 |
| Average Win $159,267.17 | Best Trade (Jun 30) $10.36M | Sharpe Ratio -561.11 |
| Average Loss -$57,121.51 | Worst Trade (Jun 30) -$8.05M | Z-Score -10.72 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $47,640.46 |
| 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% | 0.32% | 6.65% |
| Consecutive Losing Trades | 1,098 | 988 | 878 | 768 | 659 | 549 | 439 | 329 | 220 | 110 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $30.31M, Netflix, Inc - $10.79M, Microsoft Corp - $5.07M, Alphabet Inc - $3.14M, and Exxon Mobil Corporation - $2.04M. 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 - $2.3M, PayPal Holdings Inc - $1.76M, Advanced Micro Devices, Inc - $1.75M, Danaos Corporation - $840,374.62, and The Walt Disney Company - $707,549.99. 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 $4.61M earned over time. The largest contributors to dividend income include Microsoft Corp - $452,319.54, Exxon Mobil Corporation - $281,926.46, ProShares Short S&P500 - $268,174.5, International Business Machines Corporation - $244,369.01, and ConocoPhillips - $239,937. 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.
