Peter Chan Portfolio
Invests via AYAL Capital Advisors Ltd | Managed by Adir Koschitzky, Sanjay Kamra
Invests via AYAL Capital Advisors Ltd
Managed by Adir Koschitzky, Sanjay Kamra
Automatically Tracked
Peter Chan Profile
Veteran investment professional with experience across Asian equities, corporate finance and portfolio management, focused on growth and event-driven strategies. Peter Chan has held senior roles at regional asset managers and hedge funds, leading research and trade execution teams and managing long-short portfolios. Known for fundamental analysis, market-structure expertise and multi-asset risk controls.
Veteran investment professional with experience across Asian equities, corporate finance and portfolio management, focused on growth and event-driven strategies. Peter Chan has held senior roles at regional asset managers and hedge funds, leading research and trade execution teams and managing long-short portfolios. Known for fundamental analysis, market-structure expertise and multi-asset risk controls.
Investment Philosophy & Strategy
Combines fundamental, catalyst-driven stock selection with market-structure aware trade execution to run concentrated, risk-managed long/short portfolios across Asian equities. Prioritizes growth and event-driven opportunities where asymmetric outcomes and corporate-finance catalysts can unlock value. Capital allocation is conviction-weighted with explicit hedges, multi-asset risk overlays and liquidity discipline. Time horizon is medium-term to multi-quarter, blending active trade sequencing with systematic position sizing and drawdown controls to protect capital and capture idiosyncratic alpha.
Combines fundamental, catalyst-driven stock selection with market-structure aware trade execution to run concentrated, risk-managed long/short portfolios across Asian equities. Prioritizes growth and event-driven opportunities where asymmetric outcomes and corporate-finance catalysts can unlock value. Capital allocation is conviction-weighted with explicit hedges, multi-asset risk overlays and liquidity discipline. Time horizon is medium-term to multi-quarter, blending active trade sequencing with systematic position sizing and drawdown controls to protect capital and capture idiosyncratic alpha.
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:
17.18%
Gain
Monthly
0.52%
Yearly
6.44%
Drawdown
23.49%
$232.4M
Equity
Holdings
$232.4M
Investment
$194.1M
$63.28M
Profit -$5.94M
Realized
$24.99M
Unrealized
$38.29M
Dividends
$4.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.94M
Win %
65%
This Week
Compared To Last Week
Gain
-3.3%
Profit
-$7.92M
Win %
65%
This Month
Compared to last month
Gain
-3.85%
Profit
-$9.31M
Win %
65%
This Year
Compared to last year
Gain
19.58%
Profit
$38.04M
Win %
67%
TFII TFI International Inc.
+7.11%
+$830,960 
PAR Par Technology Corporation
+4.94%
+$175,163.33 
SKYH Sky Harbour Group Corp.
+3.62%
+$150,730.16 
CLMT Calumet, Inc.
+3.61%
+$219,462.27 
OFIX Orthofix Medical Inc.
+3.42%
+$302,425.59 
DCH Dauch Corporation
+2.45%
+$104,000 
GXO GXO Logistics Inc.
+2.24%
+$64,350 
MIDD The Middleby Corporation
+2.12%
+$141,680 
CIGI Colliers International Group Inc.
+1.99%
+$10,028 
REZI Resideo Technologies Inc.
+1.89%
+$167,500 
GFF Griffon Corporation
+1.53%
+$168,000 
SLM SLM Corporation
+1.16%
+$88,470 
TIPT Tiptree Inc.
+0.8%
+$4,553.22 
NGVT Ingevity Corporation
+0.75%
+$17,059.28 
LULU lululemon athletica inc.
+0.52%
+$15,157.5 
SHC Sotera Health Company
+0.39%
+$12,600 
ACA Arcosa Inc.
+0.08%
+$8,068.13 
BYDGF Boyd Group Services Inc.
0%
$0 
G3265R115
0%
$0 
CLS Celestica Inc.
-9.54%
-$1.08M 
SEI Solaris Energy Infrastructure Inc.
-9.51%
-$1.71M 
ATEX Anterix Inc.
-9.31%
-$1.93M 
SMTC Semtech Corporation
-5.49%
-$537,512.08 
PUMP ProPetro Holding Corp.
-5.29%
-$345,060 
VOYG Voyager Technologies, Inc.
-5.26%
-$154,000 
ASTL Algoma Steel Group Inc.
-4.47%
-$16,150 
DCO Ducommun Inc.
-4.33%
-$301,800 
TAC TransAlta Corporation
-2.75%
-$24,375 
MEOH Methanex Corporation
-2.02%
-$100,559.8 
TSAT Telesat Corporation
-1.93%
-$108,143.6 
NTGR Netgear Inc.
-1.57%
-$63,000 
GLNG Golar LNG Ltd.
-0.94%
-$53,200.59 
SRI Stoneridge Inc.
-0.7%
-$54,450 
SGHC Super Group (SGHC) Limited
-0.54%
-$29,760 
CTRI Centuri Holdings Inc.
-0.52%
-$24,500 
APTV Aptiv PLC
-0.52%
-$28,975 
PRCH Porch Group Inc.
-0.22%
-$21,199.86 
CAE CAE Inc.
-0.06%
-$247.5 Events
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Dividends
Dividend Analysis
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| Trades 285 | Longs Won 130/285 45% | Profit Factor 2.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.13M |
| Average Win $832,484.63 | Best Trade (Jul 15) $11.31M | Sharpe Ratio -58.46 |
| Average Loss -$289,940.58 | Worst Trade (Dec 30) -$3.08M | Z-Score -1.3 (80.97%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy $222,042.85 |
| 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% | <0.01% | 0.02% |
| Consecutive Losing Trades | 801 | 721 | 641 | 561 | 481 | 401 | 321 | 240 | 160 | 80 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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