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:
177.05%
Gain -0.27%
Monthly
1.53%
Yearly
20%
Drawdown
33.33%
$1.6B
Equity
Holdings
$1.6B
Investment
$1.18B
$507.94M
Profit -$3.13M
Realized
$90.36M
Unrealized
$417.58M
Dividends
$21.61M
Goals
Avg. 41.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$3.13M
Win %
61%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$12.8M
Win %
61%
This Month
Compared to last month
Gain
-4.66%
Profit
-$78.13M
Win %
61%
This Year
Compared to last year
Gain
-3.45%
Profit
-$56.23M
Win %
61%
QSI Quantum-Si Incorporated Class A Common Stock
+20.87%
+$7,556.16 
GMAB Genmab A/S American Depositary Shares
+8.79%
+$42,450.65 
ZLAB Zai Lab Limited ADR
+8.12%
+$9,379.59 
NET Cloudflare, Inc. Class A Common Stock
+7.82%
+$106,785 
TTMI TTM Technologies, Inc.
+7.55%
+$83,700 
RBRK Rubrik Inc. Class A Common Stock
+7.35%
+$84,360 
VG Venture Global Inc. Class A
+6.99%
+$22,375 
PANW Palo Alto Networks, Inc.
+6.7%
+$972,341.04 
CRWD CrowdStrike Holdings, Inc.
+6.65%
+$646,813.8 
GRAL GRAIL, Inc.
+6.37%
+$75,533.81 
TKNO Alpha Teknova, Inc.
+6.13%
+$3,216.94 
DDOG Datadog Inc. Class A
+5.89%
+$266,575.98 
OKTA Okta Inc. Class A Common Stock
+5.85%
+$47,140 
TEM Tempus AI Inc Class A Common Stock
+5.13%
+$90,990.9 
FANG Diamondback Energy Inc.
+4.81%
+$80,295.6 
ADPT Adaptive Biotechnologies Corporation Common Stock
+4.28%
+$6,654.3 
GH Guardant Health, Inc.
+4.06%
+$139,490.83 
BKR Baker Hughes Company
+4.01%
+$64,222.65 
TWLO Twilio Inc. Class A Common Stock
+3.78%
+$28,770 
VCYT Veracyte, Inc.
+3.74%
+$21,842.27 
HPE Hewlett Packard Enterprise Company
+3.3%
+$32,940 
ABCL AbCellera Biologics Inc.
+3.3%
+$18,225.37 
MU Micron Technology Inc.
+3.05%
+$1.57M 
RANI Rani Therapeutics Holdings, Inc. Class A Common Stock
+2.96%
+$311.23 
AXGN Axogen, Inc.
+2.92%
+$5,136 
FTNT Fortinet, Inc.
+2.9%
+$110,520.6 
MSTR Strategy Inc.
+2.81%
+$40,840.1 
NOK Nokia Corporation Sponsored ADR
+2.73%
+$42,140 
TXG 10x Genomics Inc. Class A Common Stock
+2.71%
+$35,155.89 
CVX Chevron Corporation
+2.67%
+$43,644.7 
PHVS Pharvaris N.V. Ordinary Shares
+2.67%
+$12,044.56 
OBIO Orchestra BioMed Holdings, Inc.
+2.65%
+$1,381.85 
HUMA Humacyte Inc.
+2.62%
+$381.61 
ISRG Intuitive Surgical Inc.
+2.47%
+$144,408.95 
XOM ExxonMobil Holdings Corporation
+2.46%
+$71,153.1 
U Unity Software Inc.
+2.4%
+$41,495 
TWST Twist Bioscience Corporation
+2.32%
+$31,120.54 
ASX ASE Technology Holding Co., Ltd. ADR
+2.2%
+$81,340 
CDNS Cadence Design Systems, Inc.
+2.17%
+$84,101.13 
SNPS Synopsys Inc.
+2.14%
+$97,713.68 
MEDP Medpace Holdings, Inc.
+2.11%
+$62,766.36 
MRVL Marvell Technology Inc.
+2.08%
+$240,740.26 
RKLB Rocket Lab Corporation
+2.08%
+$18,558.69 
HONA Honeywell Aerospace Inc.
+2.08%
+$32,340.6 
KMTS Kestra Medical Technologies, Ltd.
+1.95%
+$2,764.5 
MRVI Maravai LifeSciences Holdings, Inc. Class A Common Stock
+1.91%
+$3,169.26 
NBP NovaBridge Biosciences American Depositary Shares
+1.88%
+$446.6 
RXRX Recursion Pharmaceuticals, Inc. Class A Common Stock
+1.82%
+$5,427.69 
AMD Advanced Micro Devices Inc.
+1.8%
+$753,776.62 
TXN Texas Instruments Inc.
+1.77%
+$160,681.95 
IFRX InflaRx N.V.
+1.63%
+$400 
DELL Dell Technologies Inc. Class C Common Stock
+1.62%
+$13,248 
CRL Charles River Laboratories International, Inc.
+1.6%
+$5,420 
MSLE Satellos Bioscience Inc.
+1.58%
+$2,100 
APH Amphenol Corp. Class A Common Stock
+1.56%
+$96,672 
ORCL Oracle Corporation
+1.55%
+$13,150.8 
KEYS Keysight Technologies, Inc.
+1.42%
+$28,256 
INTC Intel Corporation
+1.42%
+$323,619.34 
ESTA Establishment Labs Holdings Inc.
+1.37%
+$696 
CSCO Cisco Systems, Inc.
+1.31%
+$243,092.66 
TNDM Tandem Diabetes Care, Inc.
+1.28%
+$110 
GRFS Grifols S.A. ADR
+1.27%
+$1,844.42 
TER Teradyne, Inc.
+1.2%
+$48,799.3 
LITE Lumentum Holdings Inc.
+1.17%
+$103,417.84 
MENS Jyong Biotech Ltd.
+1.14%
+$240.79 
QCOM QUALCOMM Incorporated
+1.13%
+$89,081.85 
ADI Analog Devices, Inc.
+1.11%
+$153,148.44 
ZETA Zeta Global Holdings Corp. Class A Common Stock
+1.1%
+$8,140 
AXON Axon Enterprise, Inc.
+1.07%
+$10,781.22 
TNYA Tenaya Therapeutics, Inc.
+1.06%
+$141.59 
NTRA Natera, Inc.
+1.05%
+$15,213.6 
IRTC iRhythm Holdings, Inc.
+1.03%
+$1,968 
COHR Coherent Corp.
+1.02%
+$24,558.78 
CAI Caris Life Sciences, Inc. Common Stock
+0.95%
+$13,496.7 
AMAT Applied Materials Inc.
+0.94%
+$145,561.24 
AMN AMN Healthcare Services, Inc.
+0.92%
+$1,548 
TEAM Atlassian Corporation Class A Common Stock
+0.85%
+$7,600 
TCOM Trip.com Group Limited American Depositary Receipt
+0.83%
+$3,300 
HALO Halozyme Therapeutics Inc.
+0.81%
+$19,160.15 
ASML ASML Holding N.V. NY Registered Shares
+0.77%
+$57,574.25 
ALAB Astera Labs, Inc.
+0.76%
+$15,486.09 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.71%
+$7,465.5 
TRAX First Tracks Biotherapeutics, Inc.
+0.67%
+$1,610.37 
ARM Arm Holdings plc ADR
+0.66%
+$19,019.23 
KMDA Kamada Ltd.
+0.65%
+$459.05 
MSFT Microsoft Corporation Common Stock
+0.58%
+$444,970.6 
DMAC DiaMedica Therapeutics Inc.
+0.58%
+$125 
CSTL Castle Biosciences Inc.
+0.57%
+$917.13 
SHOP Shopify Inc.
+0.56%
+$37,855.07 
RMD ResMed Inc.
+0.56%
+$1,425 
LEGN Legend Biotech Corporation ADR
+0.53%
+$1,343.3 
WRD WeRide Inc. American Depositary Receipt
+0.48%
+$600 
IBM International Business Machines Corporation
+0.45%
+$4,179.24 
CIEN Ciena Corp.
+0.44%
+$1,988 
BZ Kanzhun Ltd ADR
+0.43%
+$4,550 
SRZN Surrozen, Inc.
+0.4%
+$379.96 
PALI Palisade Bio Inc.
+0.37%
+$339.45 
LGND Ligand Pharmaceuticals Incorporated
+0.35%
+$3,445.2 
AVGO Broadcom Inc.
+0.34%
+$113,222.68 
SYK Stryker Corp.
+0.34%
+$4,833.66 
PODD Insulet Corporation
+0.33%
+$980 
TMDX TransMedics Group, Inc.
+0.31%
+$22.5 
KOD Kodiak Sciences Inc.
+0.3%
+$2,589.34 
DXCM DexCom Inc.
+0.27%
+$2,964.99 
HUM Humana Inc.
+0.24%
+$1,275 
SITM SiTime Corporation
+0.23%
+$901 
LRMR Larimar Therapeutics, Inc.
+0.22%
+$82.67 
ABBV AbbVie Inc.
+0.19%
+$3,802.15 
LRCX Lam Research Corp.
+0.18%
+$27,570.48 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.17%
+$1,020 
PSNL Personalis Inc.
+0.16%
+$416.65 
ERAS Erasca Inc.
+0.14%
+$1,189.86 
IMUX Immunic, Inc.
+0.14%
+$64 
IVA Inventiva S.A. American Depositary Receipt
+0.14%
+$108 
PDD PDD Holdings Inc. American Depositary Receipt
+0.09%
+$2,569.35 
BBIO BridgeBio Pharma Inc.
+0.06%
+$1,246.84 
PCRX Pacira BioSciences, Inc.
+0.04%
+$93.93 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.03%
+$5,457.94 
PULS PGIM Ultra Short Bond ETF
+0.01%
+$50 
APGE Apogee Therapeutics Inc.
0%
$0 
ATAI AtaiBeckley Inc.
0%
$0 
BEIGF BeOne Medicines Ltd.
0%
$0 
CRNX Crinetics Pharmaceuticals, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FBRX Forte Biosciences, Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
PACB Pacific Biosciences of California, Inc. Common Stock
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VIR Vir Biotechnology, Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
SI Shoulder Innovations, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AARD Aardvark Therapeutics, Inc.
-57.59%
-$7,898.8 
PHAT Phathom Pharmaceuticals, Inc.
-21.83%
-$19,420.29 
TNGX Tango Therapeutics, Inc.
-14.32%
-$116,084 
PTHS Pelthos Therapeutics Inc.
-11.41%
-$4,827.6 
FTH Faeth Therapeutics, Inc.
-11.07%
-$8,010 
OLMA Olema Pharmaceuticals, Inc.
-10.33%
-$10,078.23 
PBLS Parabilis Medicines, Inc. Common Stock
-10.16%
-$4,376 
EPRX Eupraxia Pharmaceuticals Inc.
-9.95%
-$9,437.5 
NMRA Neumora Therapeutics, Inc. Common Stock
-9.81%
-$1,173.62 
BDTX Black Diamond Therapeutics, Inc.
-9.37%
-$1,778.4 
PEPG PepGen Inc.
-9.26%
-$2,752 
NAMS NewAmsterdam Pharma Company N.V.
-8.8%
-$92,349.5 
FDMT 4D Molecular Therapeutics, Inc.
-8.69%
-$8,569.6 
SVRA Savara Inc.
-8.48%
-$12,556.39 
CRDO Credo Technology Group Holding Ltd
-8.36%
-$40,830 
BIOA BioAge Labs, Inc.
-7.79%
-$3,047.91 
UPB Upstream Bio, Inc. Common Stock
-7.69%
-$1,992.03 
AXSM Axsome Therapeutics Inc.
-6.75%
-$86,236.6 
MGTX MeiraGTx Holdings plc
-6.65%
-$9,580.35 
WVE Wave Life Sciences Ltd.
-6.27%
-$6,430.41 
KYTX Kyverna Therapeutics, Inc.
-6.24%
-$3,461.11 
KPTI Karyopharm Therapeutics Inc.
-6.21%
-$847.5 
SPRY Ars Pharmaceuticals Inc
-6.13%
-$4,188.06 
ARVN Arvinas, Inc.
-6.09%
-$4,826.43 
DECK Deckers Outdoor Corporation
-6.09%
-$21,761.67 
TMUS T-Mobile US Inc.
-6.07%
-$313,793.22 
XERS Xeris Biopharma Holdings, Inc.
-6.05%
-$20,423.15 
RGNX Regenxbio Inc.
-6%
-$3,538.04 
TRDA Entrada Therapeutics, Inc.
-5.92%
-$7,777.84 
VYGR Voyager Therapeutics, Inc.
-5.88%
-$1,051.99 
ARCT Arcturus Therapeutics Holdings Inc.
-5.87%
-$2,850.12 
CABA Cabaletta Bio Inc.
-5.59%
-$2,205.75 
MBX MBX Biosciences, Inc.
-5.58%
-$25,827.62 
EOLS Evolus Inc.
-5.4%
-$4,192.4 
ARDX Ardelyx Inc.
-5.31%
-$6,683.55 
SION Sionna Therapeutics, Inc.
-5.26%
-$1,437.2 
TLSA Tiziana Life Sciences Ltd
-5.18%
-$932.4 
TARS Tarsus Pharmaceuticals Inc.
-5.13%
-$25,333.9 
ZVRA Zevra Therapeutics, Inc.
-5.13%
-$4,986.24 
LENZ LENZ Therapeutics, Inc.
-5.08%
-$823.35 
CAMP Camp4 Therapeutics Corporation
-5.04%
-$136.56 
SLDB Solid Biosciences Inc.
-5.03%
-$4,877.45 
EDIT Editas Medicine, Inc.
-5%
-$5,535.23 
AMPH Amphastar Pharmaceuticals, Inc.
-4.76%
-$8,701.08 
CADL Candel Therapeutics, Inc.
-4.71%
-$4,606.1 
PTCT PTC Therapeutics, Inc.
-4.67%
-$38,869.02 
ALXO ALX Oncology Holdings Inc.
-4.62%
-$687.5 
BHVN Biohaven Ltd.
-4.56%
-$6,700 
CGEM Cullinan Therapeutics Inc.
-4.56%
-$6,651.08 
PRQR ProQR Therapeutics N.V. Ordinary Shares
-4.51%
-$750 
SGMT Sagimet Biosciences Inc. Series A Common Stock
-4.47%
-$4,333.41 
CMPS Compass Pathways plc - ADR
-4.47%
-$11,015.16 
CHRS Coherus Oncology, Inc.
-4.44%
-$1,143.98 
DTIL Precision BioSciences, Inc.
-4.42%
-$4,800 
KNSA Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares
-4.33%
-$25,791.5 
EQ Equillium Inc.
-4.33%
-$1,375 
ZBIO Zenas BioPharma, Inc.
-4.32%
-$22,994.56 
TECX Tectonic Therapeutic, Inc.
-4.29%
-$4,980.22 
OABI OmniAb, Inc.
-4.29%
-$4,729.76 
SUPN Supernus Pharmaceuticals, Inc.
-4.25%
-$16,534.23 
ZURA Zura Bio Limited
-4.25%
-$2,400 
EYPT EyePoint, Inc. Common Stock
-4.16%
-$686.34 
BCYC Bicycle Therapeutics plc - ADR
-4.12%
-$1,113 
CTMX CytomX Therapeutics, Inc.
-4.1%
-$6,464.7 
IRWD Ironwood Pharmaceuticals, Inc. Class A Common Stock
-4.06%
-$3,798.71 
NVS Novartis AG Sponsored ADR
-4.04%
-$309,680 
VOR Vor Biopharma Inc.
-3.99%
-$6,511.12 
IDYA IDEAYA Biosciences Inc.
-3.94%
-$21,721.28 
NGNE Neurogene Inc.
-3.89%
-$2,376.68 
NKTR Nektar Therapeutics
-3.88%
-$2,400 
ALVO Alvotech SA
-3.86%
-$9,187.66 
IMRX Immuneering Corp. Class A Common Stock
-3.81%
-$1,855.57 
LXEO Lexeo Therapeutics, Inc. Common Stock
-3.81%
-$1,374.67 
AUTL Autolus Therapeutics plc ADR
-3.8%
-$1,915.5 
ODFL Old Dominion Freight Line, Inc.
-3.79%
-$45,023.78 
GLUE Monte Rosa Therapeutics, Inc.
-3.78%
-$6,318.9 
RCL Royal Caribbean Cruises Ltd.
-3.75%
-$1,352.61 
TSHA Taysha Gene Therapies, Inc.
-3.74%
-$9,853.53 
MLYS Mineralys Therapeutics, Inc.
-3.73%
-$10,504 
KURA Kura Oncology, Inc.
-3.7%
-$5,156.72 
TVTX Travere Therapeutics Inc.
-3.7%
-$28,712 
TENX Tenax Therapeutics, Inc.
-3.69%
-$234 
BEAM Beam Therapeutics Inc.
-3.69%
-$14,817.57 
PGEN Precigen Inc.
-3.68%
-$13,333.67 
AVXL Anavex Life Sciences Corp.
-3.68%
-$737.45 
ANNX Annexon Inc.
-3.67%
-$8,690.64 
QURE uniQure N.V.
-3.63%
-$8,431.08 
AMLX Amylyx Pharmaceuticals, Inc.
-3.63%
-$18,349.72 
CCCC C4 Therapeutics, Inc.
-3.62%
-$2,023.65 
CAPR Capricor Therapeutics, Inc.
-3.59%
-$352 
XNCR Xencor Inc.
-3.48%
-$10,620 
MAZE Maze Therapeutics, Inc.
-3.47%
-$15,326.88 
ARQT Arcutis Biotherapeutics, Inc.
-3.46%
-$22,196.31 
INBX Inhibrx Biosciences, Inc.
-3.41%
-$7,728.85 
ACIU AC Immune SA
-3.4%
-$1,376.74 
VTVT vTv Therapeutics Inc. Class A Common Stock
-3.39%
-$2,300 
CRMD CorMedix Inc.
-3.39%
-$3,424.91 
ABVX Abivax SA Sponsored ADR
-3.37%
-$28,044 
PRME Prime Medicine, Inc.
-3.35%
-$3,593.12 
BOLD Boundless Bio Inc.
-3.31%
-$1,363.83 
HSY The Hershey Company Common Stock
-3.3%
-$58 
XENE Xenon Pharmaceuticals Inc.
-3.27%
-$18,383.88 
HELP Helus Pharma Inc.
-3.24%
-$2,042.4 
ALT Altimmune, Inc.
-3.23%
-$2,166.57 
ACAD Acadia Pharmaceuticals Inc.
-3.23%
-$17,850.06 
ALLO Allogene Therapeutics, Inc.
-3.2%
-$2,197.24 
IMCR Immunocore Holdings plc ADR
-3.18%
-$7,422.54 
ROST Ross Stores Inc.
-3.17%
-$72,847 
OCUL Ocular Therapeutix, Inc.
-3.15%
-$7,265.81 
COLL Collegium Pharmaceutical, Inc.
-3.15%
-$3,819.88 
SRPT Sarepta Therapeutics, Inc.
-3.15%
-$22,954.38 
CLS Celestica Inc.
-3.15%
-$59,795.35 
GERN Geron Corporation
-3.1%
-$3,573.43 
HD The Home Depot, Inc.
-3.1%
-$131,219.33 
MDGL Madrigal Pharmaceuticals Inc.
-3.07%
-$51,042.39 
AQST Aquestive Therapeutics Inc.
-3.03%
-$2,495.62 
AURA Aura Biosciences, Inc.
-3.02%
-$4,788.03 
STOK Stoke Therapeutics, Inc.
-3%
-$7,786.24 
LLY Eli Lilly and Company
-2.99%
-$354,739.62 
INDV Indivior Pharmaceuticals, Inc.
-2.99%
-$20,471.22 
CCEP Coca-Cola Europacific Partners PLC
-2.89%
-$44,372.93 
WDC Western Digital Corp.
-2.84%
-$246,248.68 
ATAT Atour Lifestyle Holdings Limited Sponsored ADR
-2.82%
-$16,330 
BCAX Bicara Therapeutics Inc.
-2.81%
-$5,176.22 
RLAY Relay Therapeutics Inc.
-2.78%
-$17,410.38 
ACRS Aclaris Therapeutics, Inc.
-2.74%
-$2,333.94 
CI The Cigna Group
-2.72%
-$18,576 
ORIC Oric Pharmaceuticals, Inc.
-2.71%
-$8,196.61 
TRVI Trevi Therapeutics, Inc.
-2.71%
-$8,118.6 
AUPH Aurinia Pharmaceuticals Inc.
-2.68%
-$9,517.16 
CMG Chipotle Mexican Grill, Inc.
-2.68%
-$46.05 
CRBU Caribou Biosciences, Inc.
-2.68%
-$236.78 
PAHC Phibro Animal Health Corporation Class A Common Stock
-2.67%
-$3,570.95 
CDXS Codexis Inc.
-2.67%
-$506.31 
IONS Ionis Pharmaceuticals, Inc.
-2.67%
-$89,273.34 
PG The Procter & Gamble Company
-2.66%
-$64,319.85 
PRAX Praxis Precision Medicines, Inc.
-2.66%
-$30,565.61 
MESO Mesoblast Ltd Sponsored ADR
-2.62%
-$2,733.62 
VNDA Vanda Pharmaceuticals Inc.
-2.59%
-$1,004.96 
PCVX Vaxcyte Inc.
-2.57%
-$37,114.32 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.57%
-$64,740.43 
OMER Omeros Corp.
-2.55%
-$6,501.17 
BKNG Booking Holdings Inc.
-2.54%
-$95,661.43 
MIRM Mirum Pharmaceuticals, Inc.
-2.54%
-$20,477.53 
ROIV Roivant Sciences Ltd.
-2.54%
-$113,308.4 
SANA Sana Biotechnology Inc.
-2.53%
-$2,657.4 
KO The Coca-Cola Company
-2.52%
-$91,255.2 
INTU Intuit Inc.
-2.52%
-$73,547.4 
BCRX BioCryst Pharmaceuticals, Inc.
-2.51%
-$7,887.75 
REPL Replimune Group, Inc.
-2.5%
-$3,942.3 
CTNM Contineum Therapeutics Inc. Class A Common Stock
-2.5%
-$2,353.68 
STTK Shattuck Labs, Inc.
-2.5%
-$2,049.74 
PBYI Puma Biotechnology, Inc.
-2.49%
-$2,268.28 
VERA Vera Therapeutics, Inc. Class A Common Stock
-2.48%
-$8,225.27 
URGN UroGen Pharma Ltd.
-2.46%
-$6,707.21 
ALEC Alector Inc.
-2.46%
-$162 
INSP Inspire Medical Systems, Inc.
-2.45%
-$356 
PEP PepsiCo, Inc.
-2.45%
-$158,086.4 
CRVS Corvus Pharmaceuticals Inc.
-2.44%
-$5,559.58 
IMVT Immunovant Inc.
-2.44%
-$24,086.75 
ARTV Artiva Biotherapeutics, Inc.
-2.42%
-$240 
ELDN Eledon Pharmaceuticals, Inc.
-2.39%
-$880 
TAL TAL Education Group ADR
-2.39%
-$17,500 
DSGN Design Therapeutics, Inc.
-2.38%
-$22,485 
RCKT Rocket Pharmaceuticals, Inc.
-2.38%
-$955.79 
CAT Caterpillar Inc.
-2.38%
-$30,442.39 
GHRS GH Research PLC
-2.38%
-$5,904.36 
MNST Monster Beverage Corporation
-2.38%
-$66,258 
EWTX Edgewise Therapeutics Inc.
-2.36%
-$17,362.49 
VTRS Viatris Inc.
-2.35%
-$80,622.46 
ENTA Enanta Pharmaceuticals, Inc.
-2.33%
-$1,255.58 
UBER Uber Technologies Inc.
-2.31%
-$49,764 
SNDX Syndax Pharmaceuticals, Inc.
-2.28%
-$4,365.98 
BMY Bristol-Myers Squibb Company
-2.28%
-$38,745 
TYRA Tyra Biosciences, Inc.
-2.28%
-$4,495.87 
RIGL Rigel Pharmaceuticals, Inc.
-2.26%
-$3,253.34 
SYRE Spyre Therapeutics, Inc.
-2.23%
-$28,471.26 
MNKD MannKind Corporation
-2.19%
-$4,316.9 
HRMY Harmony Biosciences Holdings, Inc.
-2.17%
-$7,186.92 
CGON CG Oncology Inc.
-2.16%
-$18,949.95 
DNLI Denali Therapeutics Inc.
-2.14%
-$11,927.6 
GPCR Structure Therapeutics Inc. American Depositary Shares
-2.14%
-$5,832.23 
ABSI Absci Corporation
-2.13%
-$6,962.4 
KRYS Krystal Biotech, Inc.
-2.13%
-$32,022.9 
ADMA ADMA Biologics, Inc.
-2.1%
-$8,484.01 
GE General Electric Company
-2.09%
-$25,055.38 
SRRK Scholar Rock Holding Corporation Common Stock
-2.08%
-$16,687.12 
RAPP Rapport Therapeutics, Inc.
-2.07%
-$5,946.6 
NVCR NovoCure Ltd.
-2.05%
-$5,714.23 
PYXS Pyxis Oncology, Inc. Common Stock
-2.05%
-$352.9 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-2.02%
-$520,778.38 
BABA Alibaba Group Holding Ltd. ADR
-2%
-$7,027.8 
MCD McDonald's Corporation
-2%
-$53,646.12 
ADBE Adobe Inc.
-1.97%
-$64,708.34 
PCAR PACCAR Inc.
-1.95%
-$33,912.58 
ZYME Zymeworks Inc.
-1.93%
-$6,392.1 
ELVN Enliven Therapeutics, Inc.
-1.92%
-$7,802.86 
PVLA Palvella Therapeutics, Inc.
-1.9%
-$3,256.8 
PRCT PROCEPT BioRobotics Corp.
-1.9%
-$1,900.01 
JANX Janux Therapeutics, Inc.
-1.88%
-$3,112.71 
UXIN Uxin Ltd. ADR
-1.87%
-$567 
BMRN BioMarin Pharmaceutical Inc.
-1.84%
-$32,145.24 
HLT Hilton Worldwide Holdings Inc.
-1.82%
-$6,667.13 
MA Mastercard Inc. Class A Common Stock
-1.82%
-$98,065.37 
UNH UnitedHealth Group Inc.
-1.81%
-$64,397.19 
VCEL Vericel Corporation
-1.81%
-$6,339.84 
BTI British American Tobacco plc ADR
-1.76%
-$39,348.56 
ALMS Alumis Inc.
-1.76%
-$2,357.28 
ORLY O'Reilly Automotive Inc.
-1.75%
-$40,299.1 
RARE Ultragenyx Pharmaceutical Inc.
-1.75%
-$4,389 
INVA Innoviva Inc.
-1.71%
-$4,228.91 
CYD China Yuchai International Ltd.
-1.7%
-$2,227.5 
FTRE Fortrea Holdings Inc.
-1.69%
-$6,097.68 
JNJ Johnson & Johnson
-1.68%
-$126,822.21 
MS Morgan Stanley Common Stock
-1.68%
-$14,309.79 
KROS Keros Therapeutics, Inc.
-1.67%
-$598.5 
MXL MaxLinear, Inc.
-1.67%
-$13,080 
CYTK Cytokinetics, Incorporated
-1.67%
-$22,440.08 
CRSP CRISPR Therapeutics AG
-1.66%
-$12,740.5 
XEL Xcel Energy Inc.
-1.66%
-$24,624.07 
VZ Verizon Communications Inc.
-1.66%
-$12,252.75 
SEPN Septerna, Inc.
-1.66%
-$7,309.08 
NVAX Novavax Inc.
-1.65%
-$4,318.05 
REGN Regeneron Pharmaceuticals, Inc.
-1.64%
-$261,565.67 
ORKA Oruka Therapeutics, Inc.
-1.62%
-$12,636.12 
RTX RTX Corporation
-1.61%
-$16,463.85 
DASH DoorDash, Inc. Class A Common Stock
-1.59%
-$54,475.43 
MRK Merck & Co., Inc.
-1.58%
-$68,818.46 
DYN Dyne Therapeutics, Inc.
-1.55%
-$6,445.95 
KHC The Kraft Heinz Company
-1.55%
-$13,924.56 
ANIP Ani Pharmaceuticals, Inc.
-1.55%
-$4,124.52 
MANE Veradermics, Incorporated
-1.54%
-$213 
XBI State Street SPDR S&P Biotech ETF
-1.53%
-$1,413.6 
XRAY Dentsply Sirona Inc.
-1.53%
-$928 
UGL ProShares Ultra Gold
-1.52%
-$108,095 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
-1.52%
-$10,522.36 
BNTX BioNTech SE American Depositary Share
-1.51%
-$24,968.25 
AMGN Amgen Inc. Common Stock
-1.47%
-$475,817.77 
HROW Harrow Inc.
-1.46%
-$2,432.12 
ALKS Alkermes plc
-1.45%
-$16,985.24 
MPWR Monolithic Power Systems Inc.
-1.44%
-$33,217.61 
A AgileThought, Inc. Class A Common Stock
-1.43%
-$8,964 
CRWV CoreWeave Inc. Class A Common Stock
-1.43%
-$10,714.22 
BKD Brookdale Senior Living Inc.
-1.42%
-$1,812.5 
ADIL Adial Pharmaceuticals, Inc.
-1.42%
-$480 
COAG Hemab Therapeutics Holdings, Inc.
-1.42%
-$1,774.8 
MAR Marriott International, Inc. Class A Common Stock
-1.41%
-$44,543.32 
WMT Walmart Inc.
-1.4%
-$321,456.82 
AEP American Electric Power Company, Inc.
-1.39%
-$29,735.15 
KDP Keurig Dr Pepper Inc.
-1.38%
-$19,868.99 
NRIX Nurix Therapeutics, Inc.
-1.37%
-$5,758.3 
BIIB Biogen Inc.
-1.36%
-$81,182.13 
TJX The TJX Companies, Inc.
-1.33%
-$8,211 
GOSS Gossamer Bio Inc.
-1.32%
-$60.7 
BSX Boston Scientific Corp.
-1.31%
-$7,562.48 
COGT Cogent Biosciences, Inc.
-1.29%
-$10,983.66 
EHC Encompass Health Corporation
-1.29%
-$2,025 
V Visa Inc. Class A
-1.28%
-$101,186.59 
JPM JPMorgan Chase & Co.
-1.28%
-$45,181.73 
LYEL Lyell Immunopharma, Inc.
-1.28%
-$445.68 
SBUX Starbucks Corp.
-1.26%
-$44,220.71 
NTLA Intellia Therapeutics, Inc.
-1.25%
-$3,113.18 
SMMT Summit Therapeutics Inc.
-1.25%
-$26,037.76 
COST Costco Wholesale Corp
-1.25%
-$227,865.77 
ABNB Airbnb Inc. Class A Common Stock
-1.24%
-$41,635.56 
INSM Insmed Incorporated
-1.24%
-$40,705.21 
CSX CSX Corporation
-1.23%
-$35,527.61 
AVIR Atea Pharmaceuticals, Inc.
-1.22%
-$630.43 
AGIO Agios Pharmaceuticals, Inc.
-1.2%
-$4,211.93 
RACE Ferrari N.V.
-1.19%
-$29,735 
VNET VNET Group, Inc. ADR
-1.19%
-$2,925 
NFLX Netflix Inc.
-1.19%
-$169,443.92 
CVS CVS Health Corporation Common Stock
-1.16%
-$19,710 
DEO Diageo plc Sponsored ADR
-1.16%
-$2,110.08 
DRUG Bright Minds Biosciences Inc.
-1.15%
-$363 
EXC Exelon Corp.
-1.15%
-$15,826.58 
ATEC Alphatec Holdings, Inc.
-1.14%
-$3,250 
VICR Vicor Corp.
-1.14%
-$3,075.01 
RGEN Repligen Corporation
-1.14%
-$5,082.75 
SNY Sanofi ADR
-1.12%
-$17,441.6 
SIGA SIGA Technologies Inc.
-1.11%
-$399.52 
ON ON Semiconductor Corporation
-1.09%
-$12,880 
IBRX ImmunityBio Inc.
-1.08%
-$15,001.83 
PTGX Protagonist Therapeutics, Inc.
-1.07%
-$17,112.65 
CRM Salesforce, Inc.
-1.06%
-$5,319.98 
NBIX Neurocrine Biosciences, Inc.
-1.06%
-$24,324.4 
RYTM Rhythm Pharmaceuticals, Inc.
-1.05%
-$10,411.54 
INCY Incyte Corp.
-1.01%
-$37,677.07 
IRON Disc Medicine, Inc.
-1.01%
-$6,261.63 
BRK-B Berkshire Hathaway Inc.
-1%
-$29,756.62 
MCK McKesson Corporation
-1%
-$16,144.05 
ADP Automatic Data Processing Inc.
-0.99%
-$36,769.98 
PM Philip Morris International Inc.
-0.99%
-$12,121.15 
IVVD Invivyd, Inc. Common Stock
-0.98%
-$434.92 
IDXX IDEXX Laboratories, Inc.
-0.94%
-$14,577.58 
EXEL Exelixis Inc.
-0.93%
-$24,257.82 
GS The Goldman Sachs Group, Inc.
-0.93%
-$9,512.24 
DFTX Definium Therapeutics Inc.
-0.92%
-$7,048.14 
PRTA Prothena Corp PLC
-0.91%
-$624.9 
AMRX Amneal Pharmaceuticals, Inc.
-0.91%
-$9,443.78 
AVBP ArriVent BioPharma, Inc.
-0.89%
-$1,260.04 
FAST Fastenal Co.
-0.87%
-$15,901.28 
TMO Thermo Fisher Scientific Inc.
-0.86%
-$23,319.92 
TTWO Take-Two Interactive Software, Inc.
-0.86%
-$10,006.1 
DBVT DBV Technologies S.A. Sponsored ADR
-0.83%
-$640 
IOVA Iovance Biotherapeutics Inc.
-0.81%
-$8,172.02 
CPRT Copart, Inc.
-0.81%
-$6,539.71 
MRNA Moderna Inc.
-0.8%
-$102,932.87 
PAYX Paychex Inc.
-0.8%
-$10,248.6 
WFC Wells Fargo & Company
-0.77%
-$7,604.78 
IAUM iShares Gold Trust Micro
-0.75%
-$105,900 
BAC Bank of America Corporation
-0.74%
-$10,081.83 
SGOL abrdn Physical Gold Shares ETF
-0.74%
-$78,802.5 
ADSK Autodesk Inc.
-0.72%
-$18,945.99 
GLDM SPDR Gold MiniShares Trust
-0.72%
-$155,439 
GLD SPDR Gold Shares
-0.71%
-$156,222 
AAAU Goldman Sachs Physical Gold ETF
-0.71%
-$67,760 
TSLA Tesla, Inc.
-0.7%
-$177,626.45 
CEG Constellation Energy Corporation
-0.7%
-$19,468.15 
ARWR Arrowhead Pharmaceuticals, Inc.
-0.69%
-$9,078.89 
IAU iShares Gold Trust
-0.68%
-$153,439.1 
FULC Fulcrum Therapeutics, Inc.
-0.68%
-$265.12 
ANAB AnaptysBio, Inc.
-0.68%
-$1,505.08 
KLAC KLA Corporation
-0.67%
-$67,473.45 
ALNY Alnylam Pharmaceuticals, Inc.
-0.66%
-$37,777.15 
GOOGL Alphabet Inc
-0.66%
-$359,925.27 
BAR GraniteShares Gold Trust
-0.66%
-$78,780 
ELV Elevance Health, Inc.
-0.63%
-$2,256 
AMZN Amazon.com Inc
-0.61%
-$384,662.65 
ASND Ascendis Pharma A/S
-0.58%
-$13,862.21 
TSEM Tower Semiconductor Ltd.
-0.57%
-$9,027.95 
UTHR United Therapeutics Corporation
-0.56%
-$22,325.14 
GOOG Alphabet Inc
-0.56%
-$146,897.57 
TME Tencent Music Entertainment Group ADR
-0.52%
-$22.5 
AAPL Apple Inc.
-0.52%
-$491,540.4 
META Meta Platforms Inc Class A
-0.51%
-$200,045.43 
PYPL PayPal Holdings, Inc.
-0.49%
-$7,436.8 
GMED Globus Medical Inc. Class A Common Stock
-0.48%
-$780 
APP AppLovin Corporation Class A Common Stock
-0.47%
-$19,379.88 
TRI Thomson Reuters Corporation
-0.45%
-$6,425.44 
ETON Eton Pharmaceuticals, Inc.
-0.44%
-$959.2 
JAZZ Jazz Pharmaceuticals plc
-0.44%
-$9,386.74 
CMCSA Comcast Corp. Class A Common Stock
-0.43%
-$10,470.14 
RCEL Avita Medical, Inc.
-0.41%
-$781.25 
LIN Linde plc
-0.39%
-$31,542.5 
MCHP Microchip Technology Inc.
-0.36%
-$8,942.94 
ABUS Arbutus Biopharma Corporation
-0.36%
-$471.57 
NXPI NXP Semiconductors N.V.
-0.32%
-$5,777.44 
STM STMicroelectronics N.V.
-0.29%
-$3,250 
MELI MercadoLibre Inc.
-0.26%
-$9,362.84 
FHTX Foghorn Therapeutics Inc.
-0.25%
-$46.72 
ARGX argenx SE American Depositary Receipt
-0.24%
-$9,868.89 
GILD Gilead Sciences Inc.
-0.24%
-$61,380.64 
NVDA NVIDIA Corporation
-0.24%
-$253,217.06 
RPRX Royalty Pharma plc Class A Ordinary Shares
-0.23%
-$18,082.05 
THC Tenet Healthcare Corp.
-0.2%
-$1,100 
DGX Quest Diagnostics Incorporated
-0.19%
-$728 
VRT Vertiv Holdings Co Class A Common Stock
-0.18%
-$3,140.64 
FER Ferrovial N.V.
-0.16%
-$1,733.04 
NIO NIO Inc. American Depositary Shares
-0.15%
-$375 
GEV GE Vernova Inc.
-0.12%
-$1,877.68 
ROP Roper Technologies Inc.
-0.12%
-$1,556.27 
RVMD Revolution Medicines, Inc.
-0.1%
-$6,428.65 
KYMR Kymera Therapeutics Inc.
-0.09%
-$1,309.1 
WDAY Workday Inc Class A Common Stock
-0.09%
-$1,149.94 
OPCH Option Care Health Inc.
-0.08%
-$89.28 
NTES NetEase, Inc. ADR
-0.06%
-$1,162 
GEHC GE HealthCare Technologies Inc.
-0.06%
-$547.88 
SNDK Sandisk Corp.
-0.06%
-$7,176.68 
LFCR Lifecore Biomedical Inc.
-0.04%
-$13.73 
CTAS Cintas Corporation
-0.02%
-$657.77 
ONTO Onto Innovation Inc.
-0.02%
-$408 
VUSB Vanguard Ultra-Short Bond ETF
-0.02%
-$56 
STX Seagate Technology Holdings plc
-0.01%
-$540.16 Events
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Dividends
Dividend Analysis
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| Trades 7088 | Longs Won 3713/7088 52% | Profit Factor 2.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $650,250.94 |
| Average Win $206,904.09 | Best Trade (Oct 15) $26.32M | Sharpe Ratio -21.63 |
| Average Loss -$77,125.57 | Worst Trade (Dec 31) -$6.77M | Z-Score -8.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 3d | Expectancy $71,661.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 3,600 | $465,553 | $617,040 | - | $151,487 | 32.54% | -1.432% |
| AAAU Goldman Sachs Physical Gold ETF | 242,000 | $5.99M | $9.53M | - | $3.54M | 59.16% | -0.706% |
| AAPL Apple Inc. | 273,078 | $65.1M | $94.6M | - | $29.5M | 45.32% | -0.517% |
| AARD Aardvark Therapeutics, Inc. | 3,472 | $42,629.6 | $5,815.6 | - | -$36,814 | -86.36% | -57.595% |
| ABBV AbbVie Inc. | 6,913 | $1.41M | $1.98M | - | $568,583.58 | 40.42% | +0.193% |
| ABCL AbCellera Biologics Inc. | 48,601 | $162,509.85 | $570,818.74 | - | $408,308.89 | 251.25% | +3.298% |
| ABNB Airbnb Inc. Class A Common Stock | 19,084 | $2.58M | $3.31M | - | $735,137.7 | 28.52% | -1.241% |
| ABSI Absci Corporation | 34,812 | $101,650.66 | $319,226.04 | - | $217,575.38 | 214.04% | -2.134% |
| ABUS Arbutus Biopharma Corporation | 31,438 | $107,325.98 | $131,882.41 | - | $24,556.43 | 22.88% | -0.356% |
| ABVX Abivax SA Sponsored ADR | 9,225 | $1.21M | $804,327.75 | - | -$409,489.5 | -33.74% | -3.369% |
| ACAD Acadia Pharmaceuticals Inc. | 27,252 | $475,186.81 | $535,638.06 | - | $60,451.25 | 12.72% | -3.225% |
| ACIU AC Immune SA | 16,197 | $52,884.58 | $39,115.75 | - | -$13,768.83 | -26.04% | -3.4% |
| ACRS Aclaris Therapeutics, Inc. | 22,228 | $71,340.59 | $82,799.3 | - | $11,458.71 | 16.06% | -2.742% |
| ADBE Adobe Inc. | 12,171 | $5.18M | $3.23M | - | -$1.95M | -37.67% | -1.965% |
| ADI Analog Devices, Inc. | 35,616 | $8.21M | $13.89M | - | $5.68M | 69.24% | +1.115% |
| ADIL Adial Pharmaceuticals, Inc. | 8,000 | $20,640 | $33,280 | - | $12,640 | 61.24% | -1.422% |
| ADMA ADMA Biologics, Inc. | 36,887 | $549,480.29 | $395,428.64 | - | -$154,051.65 | -28.04% | -2.1% |
| ADP Automatic Data Processing Inc. | 12,036 | $3.38M | $3.67M | - | $291,880.21 | 8.64% | -0.992% |
| ADPT Adaptive Biotechnologies Corporation Common Stock | 6,367.75 | $144,837.09 | $162,091.08 | - | $17,253.99 | 11.91% | +4.281% |
| ADSK Autodesk Inc. | 10,353 | $2.88M | $2.62M | - | -$256,306.33 | -8.91% | -0.718% |
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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 - $19.99M, NVIDIA Corporation - $11.21M, 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 $21.61M earned over time. The largest contributors to dividend income include Amgen Inc. Common Stock - $1.6M, Microsoft Corporation Common Stock - $1.57M, Gilead Sciences Inc - $1.55M, Broadcom Inc - $742,713.79, and Apple Inc - $679,207.39. 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.
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