Li Peng Portfolio
Invests via China Universal Asset Management Co. Ltd. | Managed by Li Peng
Invests via China Universal Asset Management Co. Ltd.
Managed by Li Peng
Automatically Tracked
Li Peng Profile
Li Peng has a distinguished career characterized by influential roles within China's governmental and business spheres. Known for his tenure as Premier of the State Council, he played a crucial role in shaping economic policy during a transformative period in China’s development. Following his public service, Li extended his impact into the corporate world, leveraging political insights to guide strategic initiatives in state-owned enterprises. His leadership within various councils showcased a deep commitment to national progress and industrial growth. Today, he remains relevant as a respected figure who bridges government operations with commercial endeavors.
Li Peng has a distinguished career characterized by influential roles within China's governmental and business spheres. Known for his tenure as Premier of the State Council, he played a crucial role in shaping economic policy during a transformative period in China’s development. Following his public service, Li extended his impact into the corporate world, leveraging political insights to guide strategic initiatives in state-owned enterprises. His leadership within various councils showcased a deep commitment to national progress and industrial growth. Today, he remains relevant as a respected figure who bridges government operations with commercial endeavors.
Investment Philosophy & Strategy
Opportunities for economic transformation fuel investment interests. Li Peng's unique combination of political acumen and business leadership allows him to identify trends that align with national priorities. His experience guiding state-owned enterprises positions him strategically in sectors poised for innovation and growth. Emphasizing sustainable industrial development, his approach is underscored by an ability to leverage government insights effectively, fostering partnerships that enhance both operational efficiency and market competitiveness. With a focus on collaborative frameworks, his decisions are likely informed by a blend of governmental expertise and commercial pragmatism.
Opportunities for economic transformation fuel investment interests. Li Peng's unique combination of political acumen and business leadership allows him to identify trends that align with national priorities. His experience guiding state-owned enterprises positions him strategically in sectors poised for innovation and growth. Emphasizing sustainable industrial development, his approach is underscored by an ability to leverage government insights effectively, fostering partnerships that enhance both operational efficiency and market competitiveness. With a focus on collaborative frameworks, his decisions are likely informed by a blend of governmental expertise and commercial pragmatism.
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:
162.38%
Gain -0.8%
Monthly
1.6%
Yearly
21.05%
Drawdown
33.34%
$1.63B
Equity
Holdings
$1.63B
Investment
$1.18B
$536.24M
Profit -$8M
Realized
$90.42M
Unrealized
$445.81M
Dividends
$20.37M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$8M
Win %
65%
This Week
Compared To Last Week
Gain
-1.74%
Profit
-$28.76M
Win %
65%
This Month
Compared to last month
Gain
-1.13%
Profit
-$18.56M
Win %
65%
This Year
Compared to last year
Gain
-1.73%
Profit
-$27.74M
Win %
63%
REPL Replimune Group Inc.
+107.02%
+$76,086.39 
ALVO Alvotech SA
+15.41%
+$27,314.65 
AMZN Amazon.com Inc
+15.32%
+$9.02M 
IRWD Ironwood Pharmaceuticals Inc.
+13.4%
+$13,099 
DXCM DexCom, Inc.
+11.95%
+$125,800.29 
PTHS Pelthos Therapeutics Inc.
+9.18%
+$5,205.6 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$217,393.11 
GOOG Alphabet Inc
+6.88%
+$1.89M 
GOOGL Alphabet Inc
+6.73%
+$3.8M 
SRZN Surrozen, Inc.
+6.62%
+$5,037 
GH Guardant Health Inc.
+6.33%
+$203,432.92 
TLSA Tiziana Life Sciences Ltd.
+6.19%
+$1,080 
VRT Vertiv Holdings Co
+6.18%
+$122,746.77 
PGEN Precigen Inc.
+5.56%
+$18,723.87 
COHR Coherent Corp.
+5.55%
+$159,460.04 
PBLS Parabilis Medicines, Inc.
+5.27%
+$2,720 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$20,428.85 
FTNT Fortinet Inc.
+4.99%
+$169,862 
CSTL Castle Biosciences, Inc.
+4.52%
+$5,840.67 
SNPS Synopsys, Inc.
+4.41%
+$177,887.83 
TSEM Tower Semiconductor Ltd.
+4.03%
+$80,870.53 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$90,716.02 
PRCT Procept BioRobotics Corporation
+3.44%
+$3,100 
MSLE Satellos Bioscience Inc.
+3.42%
+$6,600 
QURE uniQure N.V.
+3.41%
+$14,453.28 
TWLO Twilio Inc.
+3.36%
+$19,230.03 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$22,310.98 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$473,605.84 
META Meta Platforms Inc Class A
+3.28%
+$1.08M 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$62,656.7 
ONTO Onto Innovation Inc.
+3.22%
+$82,211.9 
BCAX Bicara Therapeutics Inc.
+3.16%
+$8,679.31 
AARD Aardvark Therapeutics, Inc.
+3.12%
+$694.4 
PSNL Personalis Inc.
+3.09%
+$6,333.08 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$230,450.4 
MSFT Microsoft Corp.
+3.02%
+$1.99M 
LITE Lumentum Holdings Inc.
+2.99%
+$243,266.52 
TEAM Atlassian Corporation Class A
+2.95%
+$11,580 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$17,730.02 
NVDA NVIDIA Corporation
+2.93%
+$2.89M 
TNDM Tandem Diabetes Care Inc.
+2.58%
+$245 
OPCH Option Care Health Inc.
+2.54%
+$2,052 
CVX Chevron Corporation
+2.35%
+$32,607.28 
MRVL Marvell Technology, Inc.
+2.32%
+$220,075.86 
ORLY O'Reilly Automotive Inc.
+2.28%
+$49,656.47 
FAST Fastenal Co.
+2.25%
+$36,296.4 
WDC Western Digital Corporation
+2.21%
+$288,841.67 
CDNS Cadence Design Systems, Inc.
+2.16%
+$90,035.74 
CSCO Cisco Systems, Inc.
+2.14%
+$431,116.02 
AXGN Axogen Inc.
+2.08%
+$4,128 
KEYS Keysight Technologies, Inc.
+2.04%
+$40,895.92 
PANW Palo Alto Networks, Inc.
+1.89%
+$251,658 
AVXL Anavex Life Sciences Corp.
+1.85%
+$737.45 
ABSI Absci Corporation
+1.83%
+$4,873.68 
CRM Salesforce Inc
+1.83%
+$6,619.99 
ORCL Oracle Corporation
+1.81%
+$15,578.64 
HPE Hewlett Packard Enterprise Company
+1.61%
+$13,680 
ELVN Enliven Therapeutics, Inc.
+1.59%
+$8,335.98 
FANG Diamondback Energy Inc
+1.59%
+$26,934.6 
BSX Boston Scientific Corporation
+1.59%
+$9,125 
ADIL Adial Pharmaceuticals Inc.
+1.52%
+$400 
VZ Verizon Communications Inc.
+1.52%
+$11,435.9 
CADL Candel Therapeutics Inc.
+1.42%
+$1,632.54 
GE General Electric Company
+1.42%
+$20,542.51 
WDAY Workday Inc.
+1.41%
+$13,495.96 
SITM SiTime Corporation
+1.39%
+$6,230.51 
KLAC KLA Corporation
+1.38%
+$169,706.63 
LFCR Lifecore Biomedical, Inc.
+1.38%
+$358.2 
CIEN Ciena Corporation
+1.34%
+$6,971.97 
TAL Tal Education Group
+1.3%
+$11,200 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$41,109.6 
CMCSA Comcast Corp
+1.23%
+$31,110.04 
WFC Wells Fargo & Company
+1.19%
+$12,215.52 
HONA Honeywell Aerospace Inc.
+1.18%
+$23,086.8 
AMAT Applied Materials, Inc.
+1.18%
+$242,260.72 
RMD ResMed Inc.
+1.16%
+$2,420 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$39,200 
TCOM Trip.com Group Limited American Depositary Receipt
+1.14%
+$5,299.98 
FDMT 4D Molecular Therapeutics, Inc.
+1.09%
+$915.2 
RBRK Rubrik, Inc.
+1.09%
+$7,410 
ZETA Zeta Global Holdings Corp.
+1.08%
+$5,060 
OKTA Okta Inc.
+1.07%
+$6,039.96 
VG Venture Global Inc.
+1.06%
+$3,500 
NBIS Nebius Group N.V.
+1.05%
+$13,139.35 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$22,742.17 
ADBE Adobe Inc.
+1.01%
+$30,549.33 
BKR Baker Hughes Company
+0.98%
+$17,623.89 
ADP Automatic Data Processing Inc.
+0.98%
+$31,173.12 
IBM International Business Machines Corporation
+0.86%
+$7,001.99 
GEV GE Vernova Inc.
+0.85%
+$15,921.96 
NIO Nio Inc.
+0.83%
+$3,000 
MCD McDonald's Corporation
+0.82%
+$23,324.51 
THC Tenet Healthcare Corporation
+0.81%
+$4,100 
GMAB Genmab A/S Sponsored ADR
+0.8%
+$2,777.71 
FORM FormFactor Inc.
+0.78%
+$7,626 
TSLA Tesla, Inc.
+0.76%
+$158,786.53 
SION Sionna Therapeutics Inc.
+0.75%
+$2,515.1 
CAT Caterpillar Inc.
+0.7%
+$10,308.04 
ROP Roper Technologies Inc.
+0.7%
+$8,266.08 
BMY Bristol-Myers Squibb Company
+0.69%
+$12,150 
PLTR Palantir Technologies Inc.
+0.65%
+$78,957.4 
SIGA Siga Technologies Inc.
+0.61%
+$228.3 
TER Teradyne, Inc.
+0.6%
+$29,015.93 
KMDA Kamada Ltd.
+0.56%
+$367.24 
APH Amphenol Corporation
+0.55%
+$18,655.79 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$9,800 
CRMD CorMedix Inc.
+0.53%
+$499.44 
CRVS Corvus Pharmaceuticals Inc.
+0.53%
+$1,496.81 
EXC Exelon Corporation
+0.53%
+$7,394.16 
STX Seagate Technology Holdings plc
+0.52%
+$30,046.47 
PBYI Puma Biotechnology Inc.
+0.51%
+$324.04 
TMDX TransMedics Group Inc.
+0.5%
+$38 
ABVX Abivax SA ADR
+0.47%
+$5,442.75 
FTRE Fortrea Holdings Inc.
+0.47%
+$1,355.04 
AXON Axon Enterprise, Inc.
+0.47%
+$5,970.47 
SNY Sanofi American Depositary Receipt
+0.44%
+$7,035.96 
PAYX Paychex Inc.
+0.44%
+$5,501.88 
CSX CSX Corporation
+0.42%
+$11,749.29 
RKLB Rocket Lab Corporation
+0.42%
+$4,705.02 
RTX RTX Corporation
+0.39%
+$4,418.4 
INSP Inspire Medical Systems, Inc.
+0.38%
+$38 
AVGO Broadcom Inc.
+0.37%
+$146,224.8 
PG Procter & Gamble Co
+0.37%
+$7,730.05 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,109.1 
BAC Bank of America Corporation
+0.36%
+$5,836.82 
MANE Veradermics Inc.
+0.35%
+$37 
ABCL AbCellera Biologics Inc.
+0.35%
+$972.02 
VICR Vicor Corporation
+0.34%
+$1,050 
ZLAB Zai Lab Ltd.
+0.33%
+$314.4 
MRK Merck & Co., Inc.
+0.32%
+$12,162.13 
TRDA Entrada Therapeutics Inc.
+0.29%
+$555.56 
JPM JPMorgan Chase & Co.
+0.27%
+$9,854.02 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+0.26%
+$1,597.5 
TWST Twist Bioscience Corporation
+0.24%
+$2,180.42 
JNJ Johnson & Johnson
+0.21%
+$14,953.42 
ADI Analog Devices, Inc.
+0.2%
+$26,355.48 
INTU Intuit Inc.
+0.18%
+$4,694.58 
MS Morgan Stanley
+0.17%
+$1,667.17 
COAG Hemab Therapeutics Holdings, Inc.
+0.17%
+$288 
EHC Encompass Health Corporation
+0.16%
+$225 
DELL Dell Technologies Inc.
+0.14%
+$1,008 
EA Electronic Arts Inc.
+0.13%
+$2,038.5 
ISRG Intuitive Surgical, Inc.
+0.1%
+$4,738.91 
WMT Walmart Inc.
+0.09%
+$18,970.98 
TBPH Theravance Biopharma Inc.
+0.06%
+$82.05 
AEP American Electric Power Company, Inc.
+0.06%
+$1,146.81 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$738.5 
PRAX Praxis Precision Medicines Inc.
+0.03%
+$354.92 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$56 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$1,010.76 
ATAI AtaiBeckley Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BOLD Boundless Bio, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
KPTI Karyopharm Therapeutics Inc.
-72.61%
-$127,250 
BIOA BioAge Labs, Inc.
-63.62%
-$111,855.75 
GLUE Monte Rosa Therapeutics, Inc.
-27.16%
-$92,677.2 
VCYT Veracyte Inc.
-22.52%
-$170,928.54 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-17.12%
-$123,660 
IOVA Iovance Biotherapeutics, Inc.
-13.22%
-$44,057.82 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$299,256.1 
PTCT PTC Therapeutics, Inc.
-9.94%
-$99,139.48 
TENX Tenax Therapeutics Inc.
-9.27%
-$5,040 
SPRY Ars Pharmaceuticals Inc
-8.88%
-$7,902 
AGIO Agios Pharmaceuticals Inc.
-8.34%
-$25,839.45 
CAPR Capricor Therapeutics Inc.
-8.12%
-$544 
IVVD Invivyd Inc.
-8.08%
-$3,406.89 
LENZ LENZ Therapeutics, Inc.
-7.99%
-$2,295.4 
TRAX First Tracks Biotherapeutics, Inc.
-7.83%
-$20,768.21 
PYXS Pyxis Oncology, Inc.
-7.67%
-$2,218.26 
ACIU Acimmune SA
-7.59%
-$2,915.46 
PVLA Pavella Therapeutics Inc.
-7.42%
-$15,130.56 
AAPL Apple Inc.
-7.35%
-$6.7M 
AXSM Axsome Therapeutics, Inc.
-7.1%
-$136,363.42 
KRYS Krystal Biotech Inc.
-7.01%
-$120,725.21 
URGN Urogen Pharma Ltd.
-6.94%
-$22,098.9 
ALEC Alector Inc.
-6.79%
-$396 
ADPT Adaptive Biotechnologies Corporation
-6.66%
-$10,252.08 
EWTX Edgewise Therapeutics, Inc.
-6.54%
-$49,423.37 
NXPI NXP Semiconductors N.V.
-6.53%
-$121,632 
SYK Stryker Corporation
-6.42%
-$101,870.4 
RYTM Rhythm Pharmaceuticals Inc.
-6.14%
-$70,851.33 
CLS Celestica Inc.
-6%
-$149,488.2 
XNCR Xencor Inc.
-5.96%
-$15,104 
LIN Linde plc
-5.95%
-$476,050.48 
MU Micron Technology, Inc.
-5.9%
-$3.09M 
MIRM Mirum Pharmaceuticals Inc.
-5.9%
-$64,441.2 
COGT Cogent Biosciences, Inc.
-5.87%
-$66,081.42 
CGEM Cullinan Therapeutics, Inc.
-5.82%
-$9,976.62 
LYEL Lyell Immunopharma, Inc.
-5.68%
-$2,896.92 
RANI Rani Therapeutics Holdings Inc.
-5.61%
-$822.8 
CTMX CytomX Therapeutics Inc.
-5.49%
-$11,636.46 
FTH Faeth Therapeutics, Inc.
-5.48%
-$5,688 
DNLI Denali Therapeutics Inc.
-5.46%
-$39,659.27 
CDXS Codexis Inc.
-5.41%
-$1,157.28 
PACB Pacific Biosciences of California, Inc.
-5.41%
-$3,954.56 
MRNA Moderna, Inc.
-5.35%
-$195,761.9 
ETON Eton Pharmaceuticals Inc.
-5.32%
-$11,379.6 
EXEL Exelixis Inc.
-5.25%
-$117,608.86 
MDGL Madrigal Pharmaceuticals, Inc.
-5.23%
-$94,623.44 
EQ Equillium, Inc.
-5.17%
-$3,000 
SNDK SanDisk Corporation
-5.09%
-$658,334.04 
SLDB Solid Biosciences Inc.
-5.07%
-$6,737.24 
LXEO Lexeo Therapeutics Inc.
-5.06%
-$2,749.34 
KNSA Kiniksa Pharmaceuticals International, plc
-4.94%
-$28,444.34 
CCCC C4 Therapeutics Inc.
-4.92%
-$3,167.46 
ORIC Oric Pharmaceuticals Inc.
-4.9%
-$12,627.21 
U Unity Software Inc.
-4.89%
-$70,090 
MNKD MannKind Corporation
-4.87%
-$12,334 
EYPT EyePoint Pharmaceuticals Inc.
-4.74%
-$23,389.23 
ALT Altimmune, Inc.
-4.7%
-$4,333.14 
ALLO Allogene Therapeutics Inc.
-4.57%
-$4,943.79 
MSTR Strategy Inc.
-4.56%
-$44,426.06 
SRPT Sarepta Therapeutics Inc.
-4.5%
-$28,071.4 
GOSS Gossamer Bio Inc.
-4.49%
-$298.82 
FHTX Foghorn Therapeutics Inc.
-4.43%
-$1,962.24 
TXG 10x Genomics Inc.
-4.37%
-$40,178.16 
WVE Wave Life Sciences Ltd.
-4.34%
-$7,655.25 
RARE Ultragenyx Pharmaceutical Inc.
-4.34%
-$17,712.77 
SHOP Shopify Inc.
-4.29%
-$208,540.5 
RGNX Regenxbio Inc.
-4.25%
-$3,538.04 
RAPP Rapport Therapeutics Inc.
-4.21%
-$19,461.6 
CYTK Cytokinetics, Incorporated
-4.09%
-$70,988.33 
EDIT Editas Medicine Inc.
-4.09%
-$4,886.64 
CHRS Coherus Biosciences Inc.
-4.08%
-$1,472.94 
XERS Xeris Biopharma Holdings, Inc.
-4.04%
-$10,565.84 
ARQT Arcutis Biotherapeutics Inc.
-4.04%
-$22,494.91 
GRFS Grifols, S.A. American Depositary Receipt
-4.02%
-$6,406.95 
UPB Upstream Bio, Inc.
-3.96%
-$2,251.86 
HELP Cybin Inc.
-3.93%
-$1,920 
STOK Stoke Therapeutics Inc.
-3.93%
-$11,932.17 
FULC Fulcrum Therapeutics Inc.
-3.76%
-$1,484.7 
IBRX ImmunityBio, Inc.
-3.76%
-$46,672.36 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-3.74%
-$1,113 
GERN Geron Corporation
-3.73%
-$5,104.9 
PHVS Pharvaris N.V.
-3.72%
-$18,545.94 
NTLA Intellia Therapeutics Inc.
-3.7%
-$9,117.17 
SANA Sana Biotechnology, Inc.
-3.69%
-$5,314.8 
BEAM Beam Therapeutics Inc.
-3.66%
-$15,881.81 
GRAL Grail, Inc.
-3.63%
-$24,071.4 
MENS Jyong Biotech Ltd.
-3.59%
-$968 
TYRA Tyra Biosciences, Inc.
-3.57%
-$11,168.71 
OCUL Ocular Therapeutix Inc.
-3.54%
-$10,454.4 
DSGN Design Therapeutics, Inc.
-3.49%
-$39,573.6 
VCEL Vericel Corporation
-3.47%
-$13,411.2 
SRRK Scholar Rock Holding Corporation
-3.46%
-$32,325.35 
PRTA Prothena Corporation plc
-3.45%
-$2,416.28 
ZYME Zymeworks Inc.
-3.39%
-$8,948.94 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$79.3 
KYMR Kymera Therapeutics Inc.
-3.37%
-$47,258.54 
PRQR ProQR Therapeutics N.V.
-3.37%
-$750 
PCVX Vaxcyte, Inc.
-3.36%
-$43,204.23 
ANNX Annexon, Inc.
-3.32%
-$10,863.3 
CRBU Caribou Biosciences, Inc.
-3.31%
-$789.25 
PRME Prime Medicine Inc.
-3.31%
-$2,874.5 
RIGL Rigel Pharmaceuticals, Inc.
-3.28%
-$3,681.25 
ARVN Arvinas Inc.
-3.25%
-$2,772.63 
KURA Kura Oncology Inc.
-3.22%
-$4,238.4 
VYGR Voyager Therapeutics Inc.
-3.19%
-$961.6 
RLAY Relay Therapeutics Inc.
-3.19%
-$21,165.56 
ARTV Artiva Biotherapeutics Inc.
-3.16%
-$528 
INBX Inhibrx Biosciences, Inc.
-3.16%
-$6,257.79 
OLMA Olema Pharmaceuticals Inc.
-3.13%
-$5,143.37 
SMMT Summit Therapeutics Inc.
-3.12%
-$56,081.34 
SYRE Spyre Therapeutics, Inc.
-3.12%
-$43,812.57 
RCKT Rocket Pharmaceuticals Inc.
-3.12%
-$1,737.8 
AMN Amn Healthcare Services Inc.
-3.11%
-$3,888 
PHAT Phathom Pharmaceuticals Inc.
-3.1%
-$3,554.04 
ENTA Enanta Pharmaceuticals Inc.
-3.08%
-$1,851.2 
PALI Palisade Bio Inc.
-3.06%
-$4,073.4 
ARWR Arrowhead Pharmaceuticals Inc.
-3.06%
-$59,853.39 
ANAB AnaptysBio Inc.
-3.05%
-$7,780.08 
IVA Inventiva S.A.
-3.03%
-$3,024 
CI The Cigna Group
-2.99%
-$18,597.63 
UGL ProShares Ultra Gold
-2.99%
-$226,168 
VOR Vor Biopharma Inc.
-2.98%
-$5,605.6 
LGND Ligand Pharmaceuticals Inc.
-2.95%
-$27,912.5 
XBI SPDR S&P Biotech ETF
-2.94%
-$2,705.61 
GPCR Structure Therapeutics Inc.
-2.89%
-$17,744.86 
CRWV CoreWeave, Inc.
-2.88%
-$28,706.01 
VERA Vera Therapeutics Inc.
-2.87%
-$10,852.81 
ASND Ascendis Pharma A/S
-2.85%
-$70,153.75 
INSM Insmed Inc.
-2.85%
-$99,693.44 
ERAS Erasca, Inc.
-2.84%
-$31,531.29 
IONS Ionis Pharmaceuticals, Inc.
-2.83%
-$115,216.02 
EOLS Evolus Inc.
-2.83%
-$1,781.77 
HUMA Humacyte, Inc.
-2.83%
-$671.35 
INCY Incyte Corporation
-2.82%
-$110,328.65 
DECK Deckers Outdoor Corporation
-2.82%
-$11,782.33 
BCRX BioCryst Pharmaceuticals Inc.
-2.81%
-$10,517 
IRON Disc Medicine Inc.
-2.79%
-$18,208.19 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$26,298.28 
AVBP Arrivent Biopharma Inc.
-2.74%
-$6,226.08 
SGMT Sagimet Biosciences Inc.
-2.74%
-$1,947.6 
ARCT Arcturus Therapeutics Holdings Inc.
-2.7%
-$723.84 
VIR Vir Biotechnology Inc.
-2.7%
-$6,441.84 
XRAY Dentsply Sirona Inc.
-2.69%
-$2,368 
MRVI Maravai Lifesciences Holdings Inc.
-2.67%
-$4,225.68 
JANX Janux Therapeutics Inc.
-2.63%
-$3,979.46 
QCOM QUALCOMM Incorporated
-2.63%
-$182,275.63 
LEGN Legend Biotech Corporation American Depositary Shares
-2.62%
-$6,716.49 
AUTL Autolus Therapeutics plc American Depositary Receipt
-2.61%
-$1,277 
MESO Mesoblast Limited Sponsored ADR
-2.61%
-$3,161.22 
DMAC DiaMedica Therapeutics Inc.
-2.61%
-$425 
CAI Caris Life Sciences, Inc.
-2.61%
-$18,895.38 
ZBIO Zenas BioPharma, Inc.
-2.57%
-$15,643.84 
MAZE Maze Therapeutics Inc.
-2.57%
-$9,803.68 
ACAD Acadia Pharmaceuticals Inc.
-2.56%
-$18,531.36 
NVCR NovoCure Ltd.
-2.56%
-$7,188.87 
MLYS Mineralys Therapeutics, Inc.
-2.56%
-$8,797.1 
ON ON Semiconductor Corporation
-2.54%
-$34,293 
KYTX Kyverna Therapeutics, Inc.
-2.54%
-$1,838.44 
CGON CG Oncology, Inc.
-2.52%
-$25,828.07 
ABBV AbbVie Inc.
-2.51%
-$44,727.11 
BBIO BridgeBio Pharma, Inc.
-2.5%
-$63,900.67 
IDYA Ideaya Biosciences Inc.
-2.47%
-$13,718.7 
BNTX BioNTech SE
-2.44%
-$41,983.65 
NBP NovaBridge Biosciences American Depositary Shares
-2.44%
-$714.56 
TVTX Travere Therapeutics Inc.
-2.43%
-$20,572 
NMRA Neumora Therapeutics, Inc.
-2.42%
-$1,179.52 
ADMA Adma Biologics Inc.
-2.42%
-$7,746.27 
ALMS Alumis Inc.
-2.42%
-$13,750.8 
RVMD Revolution Medicines Inc.
-2.42%
-$156,994.4 
CYD China Yuchai International Ltd
-2.4%
-$6,380 
BIIB Biogen Inc.
-2.4%
-$117,014.83 
XENE Xenon Pharmaceuticals Inc.
-2.37%
-$23,383.68 
IMRX Immuneering Corporation
-2.36%
-$1,279.7 
NAMS NewAmsterdam Pharma Co. N.V.
-2.35%
-$32,565.35 
BHVN Biohaven Ltd.
-2.31%
-$3,200 
EPRX Eupraxia Pharmaceuticals Inc.
-2.29%
-$1,875 
ACRS Aclaris Therapeutics, Inc.
-2.26%
-$2,667.36 
DBVT Dbv Technologies S.A. Sponsored ADR
-2.25%
-$2,480 
SNDX Syndax Pharmaceuticals Inc.
-2.21%
-$6,063.87 
WRD WeRide Inc. American Depositary Receipt
-2.19%
-$3,900 
DFTX Definium Therapeutics, Inc.
-2.18%
-$20,717.26 
IMVT Immunovant Inc.
-2.18%
-$29,175.5 
KOD Kodiak Sciences Inc.
-2.17%
-$9,162.28 
AMPH Amphastar Pharmaceuticals Inc.
-2.16%
-$3,087.48 
ARGX argenx SE American Depositary Receipt
-2.15%
-$87,083.97 
SUPN Supernus Pharmaceuticals Inc.
-2.15%
-$9,052.26 
DYN Dyne Therapeutics Inc.
-2.14%
-$14,470.5 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$55,122.72 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-2.12%
-$7,785.8 
NGNE Neurogene Inc.
-2.11%
-$1,785.65 
ALKS Alkermes plc
-2.08%
-$27,588.05 
PCRX Pacira BioSciences Inc.
-2.08%
-$3,506.72 
SEPN Septarna Inc.
-2.08%
-$7,865.02 
VNET VNET Group Inc. American Depositary Receipt
-2.05%
-$9,750 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$30,208.5 
KHC The Kraft Heinz Company
-2.01%
-$18,923.12 
RCEL Avita Medical Inc.
-2%
-$1,125 
NFLX Netflix, Inc.
-2%
-$311,180.02 
ZURA Zura Bio Ltd.
-1.99%
-$1,760 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$125,575.48 
SI Shoulder Innovations, Inc.
-1.94%
-$2,250 
AMD Advanced Micro Devices, Inc.
-1.9%
-$762,024.45 
CMPS Compass Pathways plc Depositary Receipt
-1.9%
-$4,660.26 
DRUG Bright Minds Biosciences Inc.
-1.84%
-$822 
GMED Globus Medical Inc.
-1.83%
-$2,940 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$25,210.84 
RGEN Repligen Corporation
-1.8%
-$6,475.04 
ARDX Ardelyx Inc.
-1.79%
-$3,538.35 
ROIV Roivant Sciences Ltd
-1.77%
-$72,755.92 
HRMY Harmony Biosciences Holdings, Inc.
-1.73%
-$5,712.68 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$38,424.88 
TECX Tectonic Therapeutic Inc.
-1.68%
-$2,641.43 
UNH UnitedHealth Group Incorporated
-1.68%
-$59,013.37 
STTK Shattuck Labs Inc.
-1.67%
-$1,756.92 
CTNM Contineum Therapeutics, Inc.
-1.65%
-$2,914.08 
COLL Collegium Pharmaceutical Inc.
-1.64%
-$3,045.58 
NVAX Novavax Inc.
-1.61%
-$3,140.4 
IRTC Irhythm Technologies Inc.
-1.6%
-$3,056 
ABUS Arbutus Biopharma Corporation
-1.59%
-$2,200.66 
MGTX MeiraGTx Holdings plc
-1.59%
-$2,800.41 
LRCX Lam Research Corporation
-1.58%
-$308,527.52 
NRIX Nurix Therapeutics Inc.
-1.57%
-$6,089.09 
NET Cloudflare Inc.
-1.56%
-$19,845 
VNDA Vanda Pharmaceuticals Inc.
-1.54%
-$765.68 
UTHR United Therapeutics Corporation
-1.54%
-$54,782.98 
CPRT Copart Inc.
-1.52%
-$12,544.2 
BAR GraniteShares Gold Trust
-1.51%
-$184,830 
GLD SPDR Gold Shares
-1.49%
-$333,827.41 
ANIP Ani Pharmaceuticals Inc.
-1.48%
-$4,305.42 
CABA Cabaletta Bio Inc.
-1.47%
-$1,038 
KROS Keros Therapeutics Inc.
-1.47%
-$472.5 
IAUM iShares Gold Trust Micro
-1.46%
-$211,800 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$324,513 
IAU iShares Gold Trust
-1.46%
-$336,672.2 
BDTX Black Diamond Therapeutics, Inc.
-1.46%
-$228 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$142,780 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$157,605 
ATEC Alphatec Holdings Inc.
-1.45%
-$3,500 
NVS Novartis AG Sponsored ADR
-1.45%
-$112,210.49 
SVRA Savara Inc.
-1.44%
-$2,609.12 
PTGX Protagonist Therapeutics Inc.
-1.44%
-$22,970 
KDP Keurig Dr Pepper Inc.
-1.43%
-$18,435.15 
TNGX Tango Therapeutics Inc.
-1.42%
-$11,318.19 
AURA Aura Biosciences Inc.
-1.41%
-$2,455.4 
KMTS Kestra Medical Technologies, Ltd.
-1.38%
-$1,600 
ORKA Oruka Therapeutics, Inc.
-1.38%
-$12,958.65 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$107,128.27 
ZVRA Zevra Therapeutics, Inc.
-1.35%
-$1,223.04 
TNYA Tenaya Therapeutics, Inc.
-1.33%
-$345.35 
RXRX Recursion Pharmaceuticals, Inc.
-1.32%
-$3,340.12 
MNST Monster Beverage Corporation
-1.3%
-$37,398.96 
STM STMicroelectronics N.V.
-1.26%
-$16,750.03 
HSY The Hershey Company
-1.23%
-$21.8 
MDLZ Mondelez International, Inc.
-1.22%
-$29,761.35 
TJX The TJX Companies, Inc.
-1.21%
-$8,063.96 
INVA Innoviva Inc.
-1.18%
-$2,936.75 
IFRX InflaRx N.V.
-1.16%
-$320 
RCL Royal Caribbean Group
-1.13%
-$458.64 
VTRS Viatris Inc.
-1.13%
-$37,067.8 
PEPG PepGen Inc.
-1.12%
-$220.16 
DEO Diageo plc Sponsored ADR
-1.12%
-$1,884 
QSI Quantum-Si Incorporated
-1.11%
-$251.87 
GHRS GH Research plc
-1.09%
-$4,159.89 
NKTR Nektar Therapeutics Inc.
-1.09%
-$1,248 
TXN Texas Instruments Inc
-1.08%
-$98,032.87 
MCK McKesson Corporation
-1.08%
-$14,912.02 
CTAS Cintas Corporation
-1.04%
-$26,021.4 
INTC Intel Corporation
-1.02%
-$248,732.22 
KO The Coca-Cola Company
-1.02%
-$34,220.7 
VTVT vTv Therapeutics Inc.
-1.01%
-$825 
ESTA Establishment Labs Holdings Inc.
-1.01%
-$752 
RPRX Royalty Pharma plc
-1%
-$71,122.73 
TKNO Alpha Teknova, Inc.
-0.99%
-$426.65 
XOM Exxon Mobil Corporation
-0.97%
-$24,854.85 
AMRX Amneal Pharmaceuticals Inc.
-0.97%
-$9,139.14 
RACE Ferrari N.V.
-0.97%
-$24,163.66 
MCHP Microchip Technology Incorporated
-0.96%
-$23,847.91 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$222,019 
TEM Tempus AI, Inc.
-0.95%
-$11,665.5 
CRSP Crispr Therapeutics AG
-0.93%
-$6,907.5 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$17,226.16 
HALO Halozyme Therapeutics Inc.
-0.91%
-$14,346.52 
CRL Charles River Laboratories International, Inc.
-0.9%
-$2,110.01 
ELDN Eledon Pharmaceuticals Inc.
-0.88%
-$480 
AVIR Atea Pharmaceuticals Inc.
-0.84%
-$509.44 
TARS Tarsus Pharmaceuticals Inc.
-0.84%
-$3,423.49 
GILD Gilead Sciences Inc.
-0.81%
-$172,833.34 
TRVI Trevi Therapeutics Inc.
-0.81%
-$3,479.4 
PCAR PACCAR Inc.
-0.81%
-$17,114.76 
AUPH Aurinia Pharmaceuticals Inc.
-0.8%
-$2,456.04 
MBX MBX Biosciences, Inc.
-0.8%
-$4,862.75 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$25,313.41 
HUM Humana Inc.
-0.76%
-$3,500.01 
PYPL PayPal Holdings Inc
-0.76%
-$11,686.4 
OMER Omeros Corporation
-0.75%
-$1,360.71 
CVS CVS Health Corporation
-0.75%
-$14,220 
MA Mastercard Incorporated
-0.74%
-$36,210.03 
BZ Kanzhun Limited American Depositary Shares
-0.73%
-$7,800 
UXIN Uxin Limited American Depositary Receipt
-0.71%
-$350 
TRI Thomson Reuters Corp.
-0.71%
-$8,031.8 
MAR Marriott International Inc. - Class A
-0.71%
-$21,041.16 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$6,839.96 
DASH DoorDash, Inc.
-0.69%
-$25,255.95 
AQST Aquestive Therapeutics Inc.
-0.67%
-$499.12 
AMGN Amgen Inc.
-0.64%
-$179,064.16 
GS The Goldman Sachs Group, Inc.
-0.63%
-$7,471.43 
PM Philip Morris International Inc.
-0.61%
-$7,187.32 
ROST Ross Stores, Inc.
-0.59%
-$14,550.03 
CAMP Camp4 Therapeutics Corp.
-0.58%
-$16 
SBUX Starbucks Corporation
-0.57%
-$20,647.8 
DGX Quest Diagnostics Inc.
-0.55%
-$2,064.01 
LLY Eli Lilly and Company
-0.53%
-$55,586.84 
INDV Indivior Pharmaceuticals, Inc.
-0.52%
-$4,074.87 
ALXO Alx Oncology Holdings Inc.
-0.51%
-$125 
OABI OmniAb, Inc.
-0.5%
-$230.72 
FBRX Forte Biosciences, Inc.
-0.49%
-$3,040 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$1,562.13 
PEP PepsiCo, Inc.
-0.46%
-$29,757.44 
HROW Harrow Inc.
-0.44%
-$1,008.44 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$9,880.12 
HD The Home Depot, Inc.
-0.42%
-$17,970.18 
MELI MercadoLibre, Inc.
-0.41%
-$15,303.32 
ABNB Airbnb, Inc.
-0.37%
-$10,687.08 
TMUS T-Mobile US, Inc.
-0.36%
-$20,528.22 
PAHC Phibro Animal Health Corporation
-0.33%
-$402.36 
ADSK Autodesk, Inc.
-0.33%
-$7,971.81 
TME Tencent Music Entertainment Group
-0.32%
-$15 
CEG Constellation Energy Corporation
-0.31%
-$8,809.56 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$1,500 
TSHA Taysha Gene Therapies Inc.
-0.26%
-$986.01 
OBIO Orchestra BioMed Holdings, Inc.
-0.25%
-$95.3 
A Agilent Technologies Inc.
-0.24%
-$1,224.04 
COST Costco Wholesale Corporation
-0.24%
-$40,711.14 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$10,360.99 
MEDP Medpace Holdings Inc.
-0.21%
-$5,408.55 
PODD Insulet Corporation
-0.2%
-$659.96 
IMCR Immunocore Holdings plc American Depositary Receipt
-0.18%
-$436.62 
BKNG Booking Holdings Inc.
-0.18%
-$7,933.35 
APGE Apogee Therapeutics Inc.
-0.16%
-$2,068.96 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$2,066.46 
ELV Elevance Health, Inc.
-0.15%
-$447.99 
MXL MaxLinear Inc.
-0.15%
-$1,200 
DTIL Precision Biosciences Inc.
-0.14%
-$160 
IMUX Immunic, Inc.
-0.14%
-$128 
BKD Brookdale Senior Living Inc.
-0.14%
-$250 
CRNX Crinetics Pharmaceuticals Inc.
-0.13%
-$2,021.91 
LRMR Larimar Therapeutics Inc.
-0.13%
-$82.67 
TTMI TTM Technologies, Inc.
-0.06%
-$1,050 
V Visa Inc. Class A
-0.04%
-$2,662.61 
XEL Xcel Energy Inc.
-0.04%
-$563.91 
FER Ferrovial SE
-0.03%
-$433.3 
UBER Uber Technologies, Inc.
-0.01%
-$312 Events
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Dividends
Dividend Analysis
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| Trades 7088 | Longs Won 3780/7088 53% | Profit Factor 3.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $662,611.56 |
| Average Win $206,255.66 | Best Trade (Sep 08) $27.55M | Sharpe Ratio -21.63 |
| Average Loss -$73,678.07 | Worst Trade (Dec 31) -$6.77M | Z-Score 6.45 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w | Expectancy $75,654.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 3,600 | $465,553 | $498,132 | - | $32,579 | 7% | -0.245% |
| AAAU Goldman Sachs Physical Gold ETF | 242,000 | $5.99M | $9.66M | - | $3.67M | 61.32% | -1.456% |
| AAPL Apple Inc. | 273,078 | $65.1M | $84.36M | - | $19.26M | 29.58% | -7.354% |
| AARD Aardvark Therapeutics, Inc. | 3,472 | $42,629.6 | $22,915.2 | - | -$19,714.4 | -46.25% | +3.125% |
| ABBV AbbVie Inc. | 6,913 | $1.41M | $1.73M | - | $328,011.18 | 23.32% | -2.513% |
| ABCL AbCellera Biologics Inc. | 48,601 | $162,509.85 | $277,511.71 | - | $115,001.86 | 70.77% | +0.351% |
| ABNB Airbnb, Inc. | 19,084 | $2.58M | $2.89M | - | $314,177.1 | 12.19% | -0.368% |
| ABSI Absci Corporation | 34,812 | $101,650.66 | $270,837.36 | - | $169,186.7 | 166.44% | +1.832% |
| ABUS Arbutus Biopharma Corporation | 31,438 | $107,325.98 | $136,440.92 | - | $29,114.94 | 27.13% | -1.587% |
| ABVX Abivax SA ADR | 9,225 | $1.21M | $1.15M | - | -$61,430.25 | -5.06% | +0.475% |
| ACAD Acadia Pharmaceuticals Inc. | 27,252 | $475,186.81 | $705,009.24 | - | $229,822.43 | 48.36% | -2.561% |
| ACIU Acimmune SA | 16,197 | $52,884.58 | $35,471.43 | - | -$17,413.15 | -32.93% | -7.595% |
| ACRS Aclaris Therapeutics, Inc. | 22,228 | $71,340.59 | $115,585.6 | - | $44,245.01 | 62.02% | -2.256% |
| ADBE Adobe Inc. | 12,171 | $5.18M | $3.05M | - | -$2.13M | -41.15% | +1.013% |
| ADI Analog Devices, Inc. | 35,616 | $8.21M | $13.09M | - | $4.88M | 59.42% | +0.202% |
| ADIL Adial Pharmaceuticals Inc. | 8,000 | $20,640 | $26,720 | - | $6,080 | 29.46% | +1.52% |
| ADMA Adma Biologics Inc. | 36,887 | $549,480.29 | $312,064.02 | - | -$237,416.27 | -43.21% | -2.422% |
| ADP Automatic Data Processing Inc. | 12,036 | $3.38M | $3.21M | - | -$170,603.21 | -5.05% | +0.982% |
| ADPT Adaptive Biotechnologies Corporation | 6,367.75 | $144,837.09 | $143,720.12 | - | -$1,116.97 | -0.77% | -6.658% |
| ADSK Autodesk, Inc. | 10,353 | $2.88M | $2.42M | - | -$452,185.09 | -15.72% | -0.328% |
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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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FAQ
Which stocks have generated the highest profits for Li Peng?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $19.93M, NVIDIA Corporation - $11.08M, Amazon.com Inc - $7.16M, Uber Technologies, Inc - $6.5M, and iShares Silver Trust - $6.1M. 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: Tesla, Inc - $6.42M, Wolfspeed, Inc - $3.3M, Adobe Inc - $3.07M, DexCom, Inc - $2.64M, and Illumina, Inc - $2.47M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Li Peng's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.37M earned over time. The largest contributors to dividend income include Amgen Inc - $1.6M, Microsoft Corp - $1.57M, Gilead Sciences Inc - $1.42M, Apple Inc - $679,207.39, and Broadcom Inc - $676,709.54. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Li Peng's monthly returns?
Li Peng'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 Li Peng's strategy be considered aggressive or moderate?
Li Peng'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 Li Peng's strategy?
Li Peng'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.
