XX
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:
25.88%
Gain -3.75%
Monthly
0.94%
Yearly
11.92%
Drawdown
31.82%
$306.22M
Equity
Holdings
$306.22M
Investment
$288.64M
$55.03M
Profit -$12.53M
Realized
$37.45M
Unrealized
$17.58M
Dividends
$1.33M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.75%
Profit
-$12.53M
Win %
41%
This Week
Compared To Last Week
Gain
-7.75%
Profit
-$25.73M
Win %
41%
This Month
Compared to last month
Gain
-3.22%
Profit
-$10.17M
Win %
41%
This Year
Compared to last year
Gain
-0.32%
Profit
-$975,462
Win %
45%
TCOM Trip.com Group Limited American Depositary Receipt
+0.4%
+$41,368 
GRAL Grail, Inc.
-11.58%
-$1.67M 
LEU Centrus Energy Corp.
-11.19%
-$338,908.55 
INFQ Infleqtion Inc.
-9.73%
-$170,321.16 
IONQ IonQ, Inc.
-8.56%
-$307,818 
LAES Sealsq Corp
-7.51%
-$33,292 
PLTR Palantir Technologies Inc.
-7.4%
-$556,945.2 
COIN Coinbase Global, Inc.
-7.35%
-$1.41M 
NET Cloudflare Inc.
-7.29%
-$1.53M 
COHR Coherent Corp.
-6.84%
-$15,074.41 
VPG Vishay Precision Group Inc.
-5.7%
-$31,973.98 
LITE Lumentum Holdings Inc.
-4.75%
-$44,365.23 
TMC TMC the metals company Inc.
-4.68%
-$22,350 
META Meta Platforms Inc Class A
-4.2%
-$2.42M 
GLW Corning Incorporated
-4.11%
-$51,966.78 
XPEV Xpeng Inc.
-4.05%
-$50,622 
LYFT Lyft Inc.
-3.85%
-$88,242 
TSLA Tesla, Inc.
-3.18%
-$2.8M 
ASPI ASP Isotopes Inc.
-3.17%
-$37,898 
UBER Uber Technologies, Inc.
-2.14%
-$436,284.2 
BKNG Booking Holdings Inc.
-1.67%
-$15,898.75 
NVDA NVIDIA Corporation
-1.51%
-$164,006.5 
QNT Quantinuum Inc.
-1.3%
-$9,556 
INTR Inter & Co, Inc.
-0.89%
-$111,216 
FIGR Figure Technology Solutions Inc Cl A
-0.69%
-$104,930.54 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.68%
-$155,909.65 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 99 | Longs Won 51/99 51% | Profit Factor 1.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.23M |
| Average Win $2.18M | Best Trade (Oct 14) $27.63M | Sharpe Ratio -81.95 |
| Average Loss -$1.17M | Worst Trade (Oct 16) -$14.55M | Z-Score -1.2 (77.26%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $555,863.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 1.48% | 13.67% |
| Consecutive Losing Trades | 263 | 237 | 210 | 184 | 158 | 131 | 105 | 79 | 53 | 26 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ASPI ASP Isotopes Inc. | 541,400 | $2.9M | $1.16M | - | -$1.74M | -60% | -3.167% |
| BKNG Booking Holdings Inc. | 5,750 | $1.02M | $937,451.25 | - | -$87,428.75 | -8.53% | -1.668% |
| COHR Coherent Corp. | 880 | $347,134 | $205,453.6 | - | -$141,680.4 | -40.81% | -6.836% |
| COIN Coinbase Global, Inc. | 104,216 | $33.99M | $17.75M | - | -$16.24M | -47.79% | -7.353% |
| FIGR Figure Technology Solutions Inc Cl A | 552,266 | $21.25M | $15.18M | - | -$6.07M | -28.58% | -0.687% |
| GLW Corning Incorporated | 9,125 | $2.33M | $1.21M | - | -$1.12M | -48.03% | -4.114% |
| GRAL Grail, Inc. | 106,400 | $6.49M | $12.74M | - | $6.26M | 96.45% | -11.583% |
| INFQ Infleqtion Inc. | 184,650 | $1.81M | $1.58M | - | -$231,255.66 | -12.77% | -9.73% |
| INTR Inter & Co, Inc. | 1.85M | $15.66M | $12.42M | - | -$3.24M | -20.7% | -0.888% |
| IONQ IonQ, Inc. | 104,700 | $4.84M | $3.29M | - | -$1.55M | -32.06% | -8.559% |
| ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR | 2.4M | $17.76M | $22.63M | - | $4.87M | 27.42% | -0.684% |
| LAES Sealsq Corp | 229,600 | $723,240 | $409,836 | - | -$313,404 | -43.33% | -7.513% |
| LEU Centrus Energy Corp. | 23,850 | $5.55M | $2.69M | - | -$2.86M | -51.54% | -11.188% |
| LITE Lumentum Holdings Inc. | 1,075 | $922,415 | $890,390.25 | - | -$32,024.75 | -3.47% | -4.746% |
| LYFT Lyft Inc. | 133,700 | $1.95M | $2.21M | - | $252,693 | 12.94% | -3.846% |
| META Meta Platforms Inc Class A | 78,380 | $47.27M | $55.32M | - | $8.05M | 17.04% | -4.198% |
| NET Cloudflare Inc. | 66,119 | $5.35M | $19.39M | - | $14.04M | 262.52% | -7.295% |
| NVDA NVIDIA Corporation | 49,850 | $5.58M | $10.66M | - | $5.08M | 91% | -1.515% |
| PLTR Palantir Technologies Inc. | 37,530 | $5.42M | $6.97M | - | $1.54M | 28.47% | -7.401% |
| QNT Quantinuum Inc. | 20,000 | $1.46M | $724,044 | - | -$732,756 | -50.3% | -1.303% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $4.93M, 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 $1.33M earned over time. The largest contributors to dividend income include Meta Platforms Inc Class A - $239,492.5, Rockwell Automation, Inc - $218,966.5, 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 can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
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.
2026 © Marketlog. All Rights Reserved.
