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Xiaolei Xiang Portfolio
Invests via WIM Investment Management Ltd. | Managed by Xiaolei Xiang
Invests via WIM Investment Management Ltd.
Managed by Xiaolei Xiang
Automatically Tracked
Active in Greater China technology and healthcare equity investments, Xiaolei Xiang brings operating and investment experience across growth companies, strategic corporate development, and cross-border capital allocation. He has led deal sourcing and portfolio oversight with a focus on revenue-stage startups, working with founders on go-to-market scaling, commercial partnerships and later-stage exits; prior roles include operating leadership and investment roles in private equity and corporate strategy. Markets view him as a hands-on contributor to capital raises and corporate partnerships with emphasis on operational value creation and governance.
Active in Greater China technology and healthcare equity investments, Xiaolei Xiang brings operating and investment experience across growth companies, strategic corporate development, and cross-border capital allocation. He has led deal sourcing and portfolio oversight with a focus on revenue-stage startups, working with founders on go-to-market scaling, commercial partnerships and later-stage exits; prior roles include operating leadership and investment roles in private equity and corporate strategy. Markets view him as a hands-on contributor to capital raises and corporate partnerships with emphasis on operational value creation and governance.
Investment Philosophy & Strategy
Focuses on revenue-stage technology and healthcare opportunities in Greater China, prioritizing companies with clear go-to-market traction and scalable commercial models. Investment style is hands-on growth equity: deploying staged capital, structuring founder-aligned governance, and driving operational value through commercial partnerships, business development and exit readiness. Capital allocation favors cross-border winners where corporate strategy and partnership synergies accelerate scale. Risk discipline centers on operational due diligence, metric-driven milestones, and active portfolio oversight to de-risk scaling challenges and preserve optionality for later-stage exits or strategic sales.
Focuses on revenue-stage technology and healthcare opportunities in Greater China, prioritizing companies with clear go-to-market traction and scalable commercial models. Investment style is hands-on growth equity: deploying staged capital, structuring founder-aligned governance, and driving operational value through commercial partnerships, business development and exit readiness. Capital allocation favors cross-border winners where corporate strategy and partnership synergies accelerate scale. Risk discipline centers on operational due diligence, metric-driven milestones, and active portfolio oversight to de-risk scaling challenges and preserve optionality for later-stage exits or strategic sales.
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:
19.89%
Gain +4.17%
Monthly
0.82%
Yearly
10.29%
Drawdown
31.82%
$290.18M
Equity
Holdings
$290.18M
Investment
$288.64M
$38.99M
Profit +$12.69M
Realized
$37.45M
Unrealized
$1.53M
Dividends
$1.26M
Goals
Avg. 36% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
4.17%
Profit
$12.69M
Win %
43%
This Week
Compared To Last Week
Gain
5.96%
Profit
$16.32M
Win %
43%
This Month
Compared to last month
Gain
5.96%
Profit
$16.32M
Win %
43%
This Year
Compared to last year
Gain
-5.56%
Profit
-$17.08M
Win %
47%
ASPI ASP Isotopes Inc.
+5.93%
+$129,936 
QNT Quantinuum Inc.
+3.6%
+$41,000 
INFQ Infleqtion Inc.
+2.4%
+$48,009 
META Meta Platforms Inc Class A
+0.9%
+$415,412.43 
COIN Coinbase Global, Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
GLW Corning Incorporated
0%
$0 
LAES Sealsq Corp
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TMC TMC the metals company Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
GRAL Grail, Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
VPG Vishay Precision Group Inc.
-7.49%
-$48,267.6 
LEU Centrus Energy Corp.
-5.12%
-$228,960 
NET Cloudflare Inc.
-2.98%
-$576,887.61 
INTR Inter & Co, Inc.
-1.93%
-$203,896 
LYFT Lyft Inc.
-1.09%
-$24,066 
XPEV Xpeng Inc.
-0.98%
-$14,927 
TSLA Tesla, Inc.
-0.63%
-$491,322.17 
IONQ IonQ, Inc.
-0.53%
-$21,987 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.24%
-$47,972.2 
NVDA NVIDIA Corporation
-0.1%
-$11,465.5 
BKNG Booking Holdings Inc.
-0.01%
-$115.02 Events
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Dividends
Dividend Analysis
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| Trades 99 | Longs Won 52/99 52% | Profit Factor 1.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.99M |
| Average Win $1.75M | Best Trade (Jun 30) $26.57M | Sharpe Ratio -83.72 |
| Average Loss -$1.11M | Worst Trade (Aug 07) -$16.32M | Z-Score -0.99 (67.67%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $393,791.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.62% | 4.17% | 22.31% |
| Consecutive Losing Trades | 261 | 235 | 209 | 183 | 157 | 130 | 104 | 78 | 52 | 26 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ASPI ASP Isotopes Inc. | 541,400 | $2.9M | $2.32M | - | -$573,884 | -19.81% | +5.926% |
| BKNG Booking Holdings Inc. | 5,750 | $1.02M | $1.19M | - | $165,370 | 16.14% | -0.01% |
| COHR Coherent Corp. | 880 | $347,134 | $288,833.6 | - | -$58,300.4 | -16.79% | 0.0 |
| COIN Coinbase Global, Inc. | 104,216 | $33.99M | $15.62M | - | -$18.37M | -54.04% | 0.0 |
| FIGR Figure Technology Solutions Inc Cl A | 552,266 | $21.25M | $15.87M | - | -$5.38M | -25.33% | 0.0 |
| GLW Corning Incorporated | 9,125 | $2.33M | $1.43M | - | -$900,911.5 | -38.65% | 0.0 |
| GRAL Grail, Inc. | 106,400 | $6.49M | $7.89M | - | $1.41M | 21.67% | 0.0 |
| INFQ Infleqtion Inc. | 184,650 | $1.81M | $2.05M | - | $240,045 | 13.25% | +2.396% |
| INTR Inter & Co, Inc. | 1.85M | $15.66M | $10.38M | - | -$5.28M | -33.72% | -1.926% |
| IONQ IonQ, Inc. | 104,700 | $4.84M | $4.16M | - | -$681,835 | -14.09% | -0.526% |
| ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR | 2.4M | $17.76M | $19.64M | - | $1.88M | 10.61% | -0.244% |
| LAES Sealsq Corp | 229,600 | $723,240 | $564,816 | - | -$158,424 | -21.9% | 0.0 |
| LEU Centrus Energy Corp. | 23,850 | $5.55M | $4.25M | - | -$1.31M | -23.51% | -5.116% |
| LITE Lumentum Holdings Inc. | 1,075 | $922,415 | $888,229.51 | - | -$34,185.49 | -3.71% | 0.0 |
| LYFT Lyft Inc. | 133,700 | $1.95M | $2.18M | - | $225,953 | 11.57% | -1.092% |
| META Meta Platforms Inc Class A | 78,380 | $47.27M | $46.56M | - | -$702,504.5 | -1.49% | +0.9% |
| NET Cloudflare Inc. | 66,119 | $5.35M | $18.79M | - | $13.44M | 251.38% | -2.978% |
| NVDA NVIDIA Corporation | 49,850 | $5.58M | $10.92M | - | $5.33M | 95.51% | -0.105% |
| PLTR Palantir Technologies Inc. | 37,530 | $5.42M | $5.95M | - | $522,212.36 | 9.63% | 0.0 |
| QNT Quantinuum Inc. | 20,000 | $1.46M | $1.18M | - | -$277,600 | -19.06% | +3.602% |
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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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FAQ
Which stocks have generated the highest profits for Xiaolei Xiang?
The largest contributions to the portfolio's profits come from the following stocks: Cloudflare Inc - $29.96M, NVIDIA Corporation - $4.91M, Tesla, Inc - $3.77M, Rockwell Automation, Inc - $3.34M, and MP Materials Corp - $2.08M. 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: PDD Holdings Inc. American Depositary Shares - $3.95M, Infleqtion Inc - $2.03M, Xp Inc - $1.46M, Microsoft Corp - $796,249.89, and Alphabet Inc - $602,307.4. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Xiaolei Xiang's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.26M earned over time. The largest contributors to dividend income include Rockwell Automation, Inc - $218,966.5, Meta Platforms Inc Class A - $198,343, Microsoft Corp - $173,870.06, Inter & Co, Inc - $156,801.84, and Xp Inc - $117,720. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Xiaolei Xiang's monthly returns?
Xiaolei Xiang's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Xiaolei Xiang's strategy be considered aggressive or moderate?
Xiaolei Xiang'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 Xiaolei Xiang's strategy?
Xiaolei Xiang's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
