AP
Albert Pang Portfolio
Invests via BRIGHT VALLEY CAPITAL Ltd. | Managed by Albert Pang, Minyue Wang, Tung Chan
Invests via BRIGHT VALLEY CAPITAL Ltd.
Managed by Albert Pang, Minyue Wang, Tung Chan
Automatically Tracked
Albert Pang Profile
With a proven track record in technology entrepreneurship, Albert Pang has established himself as a significant player in the innovation landscape. As the co-founder and CEO of several startups, he drives initiatives that merge cutting-edge technologies with market needs. His experience spans diverse sectors including software development, fintech, and digital platforms, where he excels at turning ideas into scalable solutions. Pang’s leadership has not only led to successful product launches but also attracted notable venture funding and partnerships. He continues to be an influential figure within the entrepreneurial ecosystem, leveraging his expertise to mentor emerging talents while fostering collaboration among tech innovators.
With a proven track record in technology entrepreneurship, Albert Pang has established himself as a significant player in the innovation landscape. As the co-founder and CEO of several startups, he drives initiatives that merge cutting-edge technologies with market needs. His experience spans diverse sectors including software development, fintech, and digital platforms, where he excels at turning ideas into scalable solutions. Pang’s leadership has not only led to successful product launches but also attracted notable venture funding and partnerships. He continues to be an influential figure within the entrepreneurial ecosystem, leveraging his expertise to mentor emerging talents while fostering collaboration among tech innovators.
Investment Philosophy & Strategy
In today's rapidly evolving technological landscape, the intersection of innovation and market demand serves as a critical focal point for Albert Pang. His ventures typically emphasize scalability and real-world application, aiming to address existing gaps in various sectors like software development and fintech. This approach not only facilitates the development of user-centric solutions but also positions his companies strategically to attract significant venture capital. By fostering an environment that nurtures emerging talents, he cultivates collaboration among innovators while guiding new ideas towards tangible success.
In today's rapidly evolving technological landscape, the intersection of innovation and market demand serves as a critical focal point for Albert Pang. His ventures typically emphasize scalability and real-world application, aiming to address existing gaps in various sectors like software development and fintech. This approach not only facilitates the development of user-centric solutions but also positions his companies strategically to attract significant venture capital. By fostering an environment that nurtures emerging talents, he cultivates collaboration among innovators while guiding new ideas towards tangible success.
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:
11.52%
Gain +1.72%
Monthly
0.35%
Yearly
4.31%
Drawdown
36.83%
$121.05M
Equity
Holdings
$121.05M
Investment
$97.24M
$22.51M
Profit +$2.86M
Realized
-$1.3M
Unrealized
$23.8M
Dividends
$29.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.72%
Profit
$2.86M
Win %
52%
This Week
Compared To Last Week
Gain
3.51%
Profit
$4.1M
Win %
52%
This Month
Compared to last month
Gain
-12.22%
Profit
-$16.85M
Win %
52%
This Year
Compared to last year
Gain
25.12%
Profit
$24.3M
Win %
53%
DDL Dingdong Cayman Limited - Sponsored ADR
+6.2%
+$40,014 
EDU New Oriental Education & Technology Group Inc.
+4.08%
+$405,982.5 
LITE Lumentum Holdings Inc.
+2.99%
+$47,610.02 
VIPS Vipshop Holdings Ltd - ADR
+0.99%
+$266,143.5 
JOYY JOYY Inc. American Depositary Shares
+0.75%
+$170,390.93 
STAA Staar Surgical Company
+0.58%
+$38,075.1 
Events
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Dividends
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| Trades 100 | Longs Won 47/100 47% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.79M |
| Average Win $1.79M | Best Trade (Aug 02) $12.82M | Sharpe Ratio -9.58 |
| Average Loss -$1.16M | Worst Trade (Mar 31) -$9.15M | Z-Score -1.48 (86.49%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $225,053.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.82% | 2.91% | 8.47% | 21.34% | 48.22% |
| Consecutive Losing Trades | 104 | 94 | 83 | 73 | 62 | 52 | 42 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Albert Pang?
The largest contributions to the portfolio's profits come from the following stocks: JOYY Inc. American Depositary Shares - $21.42M, DouYu International Holdings Limited ADR - $18.77M, New Oriental Education & Technology Group Inc - $6.55M, H World Group Limited American Depositary Receipt - $6.25M, and Huya Inc - $4.32M. 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 - $13.51M, LexinFintech Holdings Ltd. American Depositary Shares - $10.54M, Full Truck Alliance Co. Ltd. American Depositary Receipt - $7.1M, Vipshop Holdings Ltd - ADR - $3.45M, and Rlx Technology Inc. - ADR - $2.5M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Albert Pang's portfolio generate?
The portfolio generates substantial dividend income, with a total of $29.25M earned over time. The largest contributors to dividend income include DouYu International Holdings Limited ADR - $19.29M, JOYY Inc. American Depositary Shares - $4.53M, Huya Inc - $3M, Vipshop Holdings Ltd - ADR - $1.1M, and LexinFintech Holdings Ltd. American Depositary Shares - $729,983.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Albert Pang's monthly returns?
Albert Pang'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 Albert Pang's strategy be considered aggressive or moderate?
Albert Pang'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 Albert Pang's strategy?
Albert Pang'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.
