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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:
4.89%
Gain
Monthly
0.22%
Yearly
2.7%
Drawdown
33.42%
$358.56M
Equity
Holdings
$358.56M
Investment
$307.59M
$63.03M
Profit -$5.19M
Realized
$12.06M
Unrealized
$50.98M
Dividends
$1.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.19M
Win %
38%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1.92M
Win %
38%
This Month
Compared to last month
Gain
1.47%
Profit
$5.18M
Win %
38%
This Year
Compared to last year
Gain
6.29%
Profit
$21.23M
Win %
44%
TCOM Trip.com Group Limited American Depositary Receipt
+2.05%
+$227,524 
XPEV Xpeng Inc.
+1.96%
+$35,046 
UBER Uber Technologies, Inc.
+1.88%
+$373,584.12 
PLTR Palantir Technologies Inc.
+0.51%
+$17,020.4 
ASPI ASP Isotopes Inc.
-13.87%
-$381,889 
INFQ Infleqtion Inc.
-8.26%
-$200,653 
IONQ IonQ, Inc.
-6.37%
-$209,603 
LEU Centrus Energy Corp.
-6.03%
-$225,143.76 
SATS EchoStar Corporation
-5.19%
-$359,217 
GOOG Alphabet Inc
-4.43%
-$372,608 
COIN Coinbase Global, Inc.
-4.02%
-$700,331.52 
GRAL Grail, Inc.
-3.23%
-$255,360 
META Meta Platforms Inc Class A
-2.46%
-$1.31M 
NVDA NVIDIA Corporation
-2.4%
-$338,895 
GLD SPDR Gold Shares
-1.98%
-$30,044.02 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.77%
-$359,791.5 
INTR Inter & Co, Inc.
-1.42%
-$127,712 
TSLA Tesla, Inc.
-0.83%
-$800,226.7 
FIGR Figure Technology Solutions Inc Cl A
-0.19%
-$35,586.96 
NET Cloudflare Inc.
-0.19%
-$120,706.97 Events
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Dividends
Dividend Analysis
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| Trades 81 | Longs Won 36/81 44% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.35M |
| Average Win $3.05M | Best Trade (Jul 14) $45.55M | Sharpe Ratio -54.19 |
| Average Loss -$1.04M | Worst Trade (Jul 14) -$15.62M | Z-Score -2.38 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 2d | Expectancy $778,184.71 |
| 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% | 0.09% | 0.75% | 4.69% | 23.57% |
| Consecutive Losing Trades | 346 | 311 | 277 | 242 | 207 | 173 | 138 | 104 | 69 | 35 |
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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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