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
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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:
31.91%
Gain +1.47%
Monthly
0.94%
Yearly
11.94%
Drawdown
31.58%
$133.63M
Equity
Holdings
$133.63M
Investment
$97.24M
$33.96M
Profit +$1.93M
Realized
-$2.42M
Unrealized
$36.38M
Dividends
$28.25M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.47%
Profit
$1.93M
Win %
42%
This Week
Compared To Last Week
Gain
1.47%
Profit
$1.93M
Win %
42%
This Month
Compared to last month
Gain
4.43%
Profit
$5.67M
Win %
42%
This Year
Compared to last year
Gain
-28.13%
Profit
-$33.85M
Win %
56%
LITE Lumentum Holdings Inc.
+4.23%
+$89,691.26 
INTC Intel Corporation
+2.82%
+$1.51M 
GLD SPDR Gold Shares
+2.66%
+$164,320 
JOYY JOYY Inc. American Depositary Shares
+1.49%
+$312,898 
EDU New Oriental Education & Technology Group Inc.
+0.78%
+$64,148.75 
LX LexinFintech Holdings Ltd. American Depositary Shares
+0.29%
+$1,126.52 
VIPS Vipshop Holdings Ltd - ADR
+0.25%
+$62,100.15 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+0.06%
+$255.5 
Events
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Dividends
Dividend Analysis
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| Trades 100 | Longs Won 40/100 40% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.39M |
| Average Win $2.4M | Best Trade (Jun 15) $20.29M | Sharpe Ratio -51.17 |
| Average Loss -$1.04M | Worst Trade (Mar 31) -$9.15M | Z-Score -1.78 (94.06%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $339,588.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.45% | 1.88% | 6.23% | 17.61% | 44.04% |
| Consecutive Losing Trades | 129 | 116 | 103 | 90 | 77 | 64 | 52 | 39 | 26 | 13 |
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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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