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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:
11.05%
Gain -1.46%
Monthly
0.32%
Yearly
3.91%
Drawdown
37.36%
$313.74M
Equity
Holdings
$313.74M
Investment
$308.03M
$5.63M
Profit -$3.59M
Realized
-$86,516.31
Unrealized
$5.72M
Dividends
$29.25M
Goals
Avg. 24.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.46%
Profit
-$3.59M
Win %
42%
This Week
Compared To Last Week
Gain
9.26%
Profit
$26.59M
Win %
42%
This Month
Compared to last month
Gain
21.12%
Profit
$54.71M
Win %
42%
This Year
Compared to last year
Gain
-10.17%
Profit
-$35.51M
Win %
45%
Events
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Dividends
Dividend Analysis
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| Trades 110 | Longs Won 49/110 44% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.68M |
| Average Win $2.09M | Best Trade (Sep 25) $19.41M | Sharpe Ratio -12.51 |
| Average Loss -$1.59M | Worst Trade (Sep 02) -$59.01M | Z-Score 0.03 (2.39%) |
| Commissions $0 | Avg. Trade Length 6m 1w 1d | Expectancy $51,186.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.45% | 2.28% | 5.9% | 11.61% | 19.61% | 30.1% | 43.25% | 59.19% | 78.07% |
| Consecutive Losing Trades | 198 | 178 | 158 | 138 | 119 | 99 | 79 | 59 | 40 | 20 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ACMR Acm Research Inc. | 118,000 | $14.97M | $9.07M | - | -$5.9M | -39.44% | +0.879% |
 ATAT Atour Lifestyle Holdings Limited American Depositary Receipt | 1.02M | $32.36M | $32.69M | - | $329,469.5 | 1.02% | -0.699% |
 DOYU DouYu International Holdings Limited ADR | 1.33M | $13.2M | $6.23M | - | -$6.97M | -52.81% | +0.43% |
 DRAM Roundhill Memory ETF | 250,000 | $18.46M | $15.37M | - | -$3.09M | -16.74% | +1.268% |
 FINV FinVolution Group | 3,169 | $15,180 | $9,998.19 | - | -$5,181.81 | -34.14% | +0.96% |
 FUTU Futu Holdings Limited - ADR | 81,500 | $7.64M | $9.1M | - | $1.46M | 19.09% | +2.164% |
 INTC Intel Corporation | 1.57M | $172.9M | $195.72M | - | $22.82M | 13.2% | -1.986% |
 JOYY JOYY Inc. American Depositary Shares | 198,000 | $10.22M | $15.77M | - | $5.55M | 54.3% | -0.082% |
 NOK Nokia Corporation Sponsored ADR | 223,500 | $2.97M | $2.33M | - | -$641,445 | -21.61% | -0.192% |
 SNDK SanDisk Corporation | 12,200 | $27.74M | $21.54M | - | -$6.2M | -22.35% | +0.685% |
 VIPS Vipshop Holdings Ltd - ADR | 480,000 | $7.55M | $5.92M | - | -$1.62M | -21.5% | -0.243% |
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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 - $24.11M, DouYu International Holdings Limited ADR - $18.77M, New Oriental Education & Technology Group Inc - $6.83M, 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 - $11.98M, Full Truck Alliance Co. Ltd. American Depositary Receipt - $7.35M, Vipshop Holdings Ltd - ADR - $5.62M, 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 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 Albert Pang's strategy be considered aggressive or moderate?
Albert Pang'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 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.
