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:
145.72%
Gain -0.85%
Monthly
1.58%
Yearly
20.71%
Drawdown
32.99%
$1.48B
Equity
Holdings
$1.48B
Investment
$1.08B
$498.56M
Profit -$9.03M
Realized
$99.2M
Unrealized
$399.36M
Dividends
$19.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$9.03M
Win %
65%
This Week
Compared To Last Week
Gain
-1.99%
Profit
-$30.12M
Win %
65%
This Month
Compared to last month
Gain
-4.84%
Profit
-$75.25M
Win %
65%
This Year
Compared to last year
Gain
13.47%
Profit
$175.68M
Win %
64%
THC Tenet Healthcare Corporation
+17.17%
+$218,751.97 
ORIC Oric Pharmaceuticals Inc.
+11.11%
+$21,548.89 
LENZ LENZ Therapeutics, Inc.
+8.52%
+$2,387.79 
TEAM Atlassian Corporation Class A
+8.4%
+$32,108.83 
MNKD MannKind Corporation
+6.17%
+$13,122 
ADBE Adobe Inc.
+6.1%
+$148,382.98 
VZ Verizon Communications Inc.
+5.84%
+$30,735.36 
WDAY Workday Inc.
+5.84%
+$44,760.24 
TMUS T-Mobile US, Inc.
+5.67%
+$299,731.2 
CTSH Cognizant Technology Solutions Corporation
+5.67%
+$32,825.34 
INTU Intuit Inc.
+5.26%
+$184,911.08 
CAMP Camp4 Therapeutics Corp.
+4.98%
+$2,400 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+4.66%
+$15,980.16 
KPTI Karyopharm Therapeutics Inc.
+4.51%
+$9,600 
BKD Brookdale Senior Living Inc.
+4.48%
+$1,625 
VRSK Verisk Analytics Inc.
+4.23%
+$31,699.6 
EWTX Edgewise Therapeutics, Inc.
+3.94%
+$39,425.8 
SION Sionna Therapeutics Inc.
+3.72%
+$12,988.79 
IBM International Business Machines Corporation
+3.65%
+$20,071.51 
SYK Stryker Corporation
+3.54%
+$51,515.76 
AAPL Apple Inc.
+3.53%
+$2.77M 
TWLO Twilio Inc.
+3.46%
+$59,520.11 
ROP Roper Technologies Inc.
+3.44%
+$35,376.9 
PODD Insulet Corporation
+3.08%
+$7,807.98 
ADP Automatic Data Processing Inc.
+2.97%
+$81,667.62 
SPOT Spotify Technology S.A.
+2.92%
+$33,491.52 
ROST Ross Stores, Inc.
+2.8%
+$59,143.5 
OPCH Option Care Health Inc.
+2.75%
+$928 
OBIO Orchestra BioMed Holdings, Inc.
+2.75%
+$1,002 
PHVS Pharvaris N.V.
+2.74%
+$10,343.97 
MAR Marriott International Inc. - Class A
+2.73%
+$74,241.77 
CPRT Copart Inc.
+2.72%
+$20,150.94 
BKNG Booking Holdings Inc.
+2.68%
+$171,426.12 
PAYX Paychex Inc.
+2.61%
+$29,183.22 
PRTA Prothena Corporation plc
+2.58%
+$2,101.66 
ABNB Airbnb, Inc.
+2.57%
+$42,059.95 
HD The Home Depot, Inc.
+2.55%
+$107,460.64 
KRYS Krystal Biotech Inc.
+2.35%
+$39,888.03 
DYN Dyne Therapeutics Inc.
+2.3%
+$16,070.45 
ABT Abbott Laboratories
+2.29%
+$21,986.56 
ADSK Autodesk, Inc.
+2.19%
+$53,269.48 
SYRE Spyre Therapeutics, Inc.
+2.14%
+$29,827.32 
AXON Axon Enterprise, Inc.
+2.12%
+$23,615.3 
BKR Baker Hughes Company
+2.07%
+$32,248 
TRVI Trevi Therapeutics Inc.
+2.07%
+$11,628.02 
MCK McKesson Corporation
+1.99%
+$26,256.05 
ALV Autoliv, Inc.
+1.98%
+$4,560 
NKTR Nektar Therapeutics Inc.
+1.97%
+$5,460 
CSGP CoStar Group, Inc.
+1.92%
+$6,140.68 
JOYY JOYY Inc. American Depositary Shares
+1.89%
+$16,440 
FAST Fastenal Co.
+1.89%
+$28,103.61 
ZS Zscaler Inc.
+1.87%
+$17,614.33 
BTI British American Tobacco p.l.c. ADR
+1.87%
+$92,177.12 
DASH DoorDash, Inc.
+1.85%
+$59,920.62 
MA Mastercard Incorporated
+1.77%
+$80,872.38 
RMD ResMed Inc.
+1.76%
+$3,380 
NFLX Netflix, Inc.
+1.74%
+$240,403.6 
RTX RTX Corporation
+1.74%
+$13,859.3 
NKE Nike, Inc. - Class B
+1.73%
+$248.5 
CMCSA Comcast Corp
+1.71%
+$37,853.62 
MSLE Satellos Bioscience Inc.
+1.66%
+$1,024 
ISRG Intuitive Surgical, Inc.
+1.65%
+$72,281.35 
XRAY Dentsply Sirona Inc.
+1.65%
+$756 
KYTX Kyverna Therapeutics, Inc.
+1.65%
+$1,216.56 
JNJ Johnson & Johnson
+1.59%
+$117,539.8 
TMDX TransMedics Group Inc.
+1.59%
+$1,130 
SHOP Shopify Inc.
+1.56%
+$98,330.75 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+1.56%
+$17,395 
BSX Boston Scientific Corporation
+1.54%
+$16,750 
DXCM DexCom, Inc.
+1.5%
+$13,595.56 
ORLY O'Reilly Automotive Inc.
+1.5%
+$30,427.23 
HLT Hilton Worldwide Holdings Inc.
+1.5%
+$4,890.6 
VOR Vor Biopharma Inc.
+1.48%
+$2,063.04 
MDT Medtronic plc
+1.46%
+$8,146.79 
TCOM Trip.com Group Limited American Depositary Receipt
+1.44%
+$13,330 
CCEP Coca-Cola Europacific Partners PLC
+1.44%
+$19,204.61 
KMDA Kamada Ltd.
+1.44%
+$1,023.6 
IRTC Irhythm Technologies Inc.
+1.42%
+$2,448 
GMED Globus Medical Inc.
+1.42%
+$1,712 
GE General Electric Company
+1.35%
+$14,208.95 
HALO Halozyme Therapeutics Inc.
+1.35%
+$22,827.87 
KO The Coca-Cola Company
+1.33%
+$53,372.52 
BBIO BridgeBio Pharma, Inc.
+1.31%
+$37,499.17 
CTAS Cintas Corporation
+1.31%
+$29,922.34 
TNDM Tandem Diabetes Care Inc.
+1.3%
+$1,100 
DSGN Design Therapeutics, Inc.
+1.29%
+$5,266.35 
BAC Bank of America Corporation
+1.26%
+$15,023.45 
HSY The Hershey Company
+1.25%
+$21.6 
PEP PepsiCo, Inc.
+1.25%
+$71,549.53 
CSCO Cisco Systems, Inc.
+1.25%
+$214,126.83 
NVO Novo Nordisk A/S Sponsored ADR
+1.23%
+$4,779 
AMGN Amgen Inc.
+1.22%
+$283,341.96 
KHC The Kraft Heinz Company
+1.22%
+$10,322.69 
IONS Ionis Pharmaceuticals, Inc.
+1.22%
+$52,574.2 
GSK GSK plc Sponsored ADR
+1.2%
+$9,760 
TVTX Travere Therapeutics Inc.
+1.2%
+$13,481 
LIN Linde plc
+1.18%
+$85,615.69 
V Visa Inc. Class A
+1.18%
+$87,560.58 
CI The Cigna Group
+1.15%
+$9,840 
TME Tencent Music Entertainment Group
+1.14%
+$50 
PCAR PACCAR Inc.
+1.14%
+$22,043.21 
INVA Innoviva Inc.
+1.13%
+$3,154.8 
ALNY Alnylam Pharmaceuticals Inc
+1.13%
+$82,615.98 
BZ Kanzhun Limited American Depositary Shares
+1.11%
+$10,200 
XEL Xcel Energy Inc.
+1.11%
+$15,795 
SNOW Snowflake Inc.
+1.1%
+$5,860 
SIVR abrdn Physical Silver Shares ETF
+1.02%
+$560 
SLV iShares Silver Trust
+1.02%
+$530 
DDOG Datadog, Inc. Class A Common Stock
+1.01%
+$41,594.8 
DEO Diageo plc Sponsored ADR
+1%
+$1,544.88 
ODFL Old Dominion Freight Line, Inc.
+0.99%
+$13,367.64 
WMT Walmart Inc.
+0.99%
+$160,459.34 
PM Philip Morris International Inc.
+0.98%
+$8,334.04 
COST Costco Wholesale Corporation
+0.97%
+$142,767.01 
KOD Kodiak Sciences Inc.
+0.95%
+$4,225.26 
ABBV AbbVie Inc.
+0.95%
+$12,280.42 
JPM JPMorgan Chase & Co.
+0.95%
+$25,659.12 
BMY Bristol-Myers Squibb Company
+0.94%
+$12,528 
NBIX Neurocrine Biosciences Inc.
+0.93%
+$28,852.38 
IDXX IDEXX Laboratories, Inc.
+0.92%
+$11,088.02 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$187,461.28 
PRAX Praxis Precision Medicines Inc.
+0.9%
+$14,331.8 
LLY Eli Lilly and Company
+0.86%
+$43,566.2 
SGMT Sagimet Biosciences Inc.
+0.86%
+$330.06 
INCY Incyte Corporation
+0.84%
+$34,610.66 
RBRK Rubrik, Inc.
+0.84%
+$6,100 
BRK-B Berkshire Hathaway Inc.
+0.83%
+$15,981.36 
CSX CSX Corporation
+0.8%
+$21,970.2 
CVS CVS Health Corporation
+0.8%
+$13,600 
BIIB Biogen Inc.
+0.78%
+$40,889.08 
MDLZ Mondelez International, Inc.
+0.78%
+$16,947.77 
BMRN Biomarin Pharmaceutical Inc.
+0.78%
+$15,699.34 
MCD McDonald's Corporation
+0.75%
+$17,567.66 
AUPH Aurinia Pharmaceuticals Inc.
+0.72%
+$2,595.67 
GOOGL Alphabet Inc
+0.65%
+$348,049.35 
REGN Regeneron Pharmaceuticals, Inc.
+0.63%
+$87,580.95 
ATEC Alphatec Holdings Inc.
+0.61%
+$320 
TTWO Take-Two Interactive Software, Inc.
+0.61%
+$7,292.55 
AVBP Arrivent Biopharma Inc.
+0.6%
+$1,391.94 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.6%
+$3,919.5 
AZN AstraZeneca PLC American Depositary Shares
+0.59%
+$25,343.74 
RIG Transocean Ltd.
+0.56%
+$6,657 
DFTX Definium Therapeutics, Inc.
+0.56%
+$4,846.08 
FTNT Fortinet Inc.
+0.55%
+$17,275.83 
SI Shoulder Innovations, Inc.
+0.54%
+$396 
GRFS Grifols, S.A. American Depositary Receipt
+0.53%
+$865.96 
EXC Exelon Corporation
+0.53%
+$7,193.5 
WVE Wave Life Sciences Ltd.
+0.52%
+$1,002.21 
SE Sea Ltd.
+0.5%
+$6,710.5 
PTGX Protagonist Therapeutics Inc.
+0.5%
+$10,147.79 
TJX The TJX Companies, Inc.
+0.48%
+$9,768 
ASND Ascendis Pharma A/S
+0.47%
+$13,110 
AEP American Electric Power Company, Inc.
+0.46%
+$9,433.15 
MRK Merck & Co., Inc.
+0.45%
+$4,170.17 
FUTU Futu Holdings Limited - ADR
+0.4%
+$4,320 
IVVD Invivyd Inc.
+0.39%
+$166.03 
EVMN Evommune, Inc.
+0.35%
+$200 
IQV IQVIA Holdings Inc.
+0.35%
+$1,167.99 
UGL ProShares Ultra Gold
+0.34%
+$30,795 
VYGR Voyager Therapeutics Inc.
+0.32%
+$104.58 
PG Procter & Gamble Co
+0.3%
+$3,253.8 
PYPL PayPal Holdings Inc
+0.27%
+$3,884.85 
ELVN Enliven Therapeutics, Inc.
+0.27%
+$1,474.48 
TNYA Tenaya Therapeutics, Inc.
+0.26%
+$76.93 
RVMD Revolution Medicines Inc.
+0.25%
+$16,880.16 
GOOG Alphabet Inc
+0.24%
+$52,914.47 
ORKA Oruka Therapeutics, Inc.
+0.23%
+$1,804.11 
AGIO Agios Pharmaceuticals Inc.
+0.22%
+$831.84 
MDGL Madrigal Pharmaceuticals, Inc.
+0.21%
+$4,954.49 
RACE Ferrari N.V.
+0.2%
+$5,427.18 
CVX Chevron Corporation
+0.19%
+$2,015.34 
KYMR Kymera Therapeutics Inc.
+0.17%
+$2,752.72 
UPB Upstream Bio, Inc.
+0.16%
+$95.9 
MELI MercadoLibre, Inc.
+0.15%
+$5,112.82 
ATAI AtaiBeckley Inc.
+0.14%
+$752.55 
WFC Wells Fargo & Company
+0.14%
+$1,072.56 
TARS Tarsus Pharmaceuticals Inc.
+0.14%
+$604.16 
IAU iShares Gold Trust
+0.1%
+$31,515.2 
FTRE Fortrea Holdings Inc.
+0.1%
+$331.84 
GLD SPDR Gold Shares
+0.1%
+$29,203 
IMVT Immunovant Inc.
+0.1%
+$1,508.72 
BAR GraniteShares Gold Trust
+0.1%
+$12,120 
GLDM SPDR Gold MiniShares Trust
+0.1%
+$27,976 
IAUM iShares Gold Trust Micro
+0.1%
+$13,320 
CRNX Crinetics Pharmaceuticals Inc.
+0.1%
+$1,486.48 
SGOL abrdn Physical Gold Shares ETF
+0.08%
+$8,295 
AAAU Goldman Sachs Physical Gold ETF
+0.07%
+$7,260 
ARQT Arcutis Biotherapeutics Inc.
+0.07%
+$440.22 
DRUG Bright Minds Biosciences Inc.
+0.06%
+$20 
ACAD Acadia Pharmaceuticals Inc.
+0.04%
+$302.56 
SBUX Starbucks Corporation
+0.04%
+$1,285.8 
INDV Indivior Pharmaceuticals, Inc.
+0.04%
+$332.91 
KDP Keurig Dr Pepper Inc.
+0.03%
+$382.2 
XOM Exxon Mobil Corporation
+0.03%
+$600.4 
MSFT Microsoft Corp.
+0.03%
+$16,096.96 
EA Electronic Arts Inc.
+0.03%
+$422.39 
APGE Apogee Therapeutics Inc.
+0.01%
+$194.72 
ACLX Arcellx, Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
NBP NovaBridge Biosciences American Depositary Shares
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
RCEL Avita Medical Inc.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VALN Valneva SE
0%
$0 
VCEL Vericel Corporation
0%
$0 
XENE Xenon Pharmaceuticals Inc.
0%
$0 
CDXS Codexis Inc.
-25.63%
-$8,174.79 
ZVRA Zevra Therapeutics, Inc.
-23.92%
-$29,920.05 
MENS Jyong Biotech Ltd.
-12.91%
-$4,610.55 
NVCR NovoCure Ltd.
-11.71%
-$47,253.96 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.82%
-$95,553.03 
SNDK SanDisk Corporation
-10.79%
-$868,849.5 
TSEM Tower Semiconductor Ltd.
-10.39%
-$225,515.93 
CRDO Credo Technology Group Holding Ltd.
-9.87%
-$70,050.03 
COHR Coherent Corp.
-9.84%
-$385,806.49 
TTMI TTM Technologies, Inc.
-9.28%
-$241,920.18 
CSIQ Canadian Solar Inc.
-9.12%
-$2,680 
SMMT Summit Therapeutics Inc.
-8.81%
-$181,626.72 
CLS Celestica Inc.
-8.8%
-$188,608 
VICR Vicor Corporation
-8.8%
-$30,555.01 
LITE Lumentum Holdings Inc.
-8.47%
-$633,306.78 
HROW Harrow Inc.
-8.19%
-$22,545.39 
ARM Arm Holdings plc American Depositary Receipt
-8.14%
-$90,461.84 
PEPG PepGen Inc.
-8.1%
-$2,074 
INTC Intel Corporation
-7.89%
-$1.78M 
EPRX Eupraxia Pharmaceuticals Inc.
-7.78%
-$4,900 
REPL Replimune Group Inc.
-7.27%
-$11,136.28 
TEM Tempus AI, Inc.
-7.22%
-$102,355.55 
MRVL Marvell Technology, Inc.
-7.21%
-$369,810.88 
VNET VNET Group Inc. American Depositary Receipt
-7.21%
-$36,400 
MU Micron Technology, Inc.
-6.99%
-$3.76M 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-6.97%
-$2,384.38 
VIR Vir Biotechnology Inc.
-6.96%
-$18,128.5 
RMBS Rambus Inc.
-6.96%
-$43,079.99 
WDC Western Digital Corporation
-6.9%
-$890,774.5 
CCCC C4 Therapeutics Inc.
-6.85%
-$4,329 
WRD WeRide Inc. American Depositary Receipt
-6.83%
-$19,500 
SRZN Surrozen, Inc.
-6.76%
-$3,575 
STX Seagate Technology Holdings plc
-6.75%
-$378,283.72 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-6.64%
-$170,300 
TER Teradyne, Inc.
-6.38%
-$212,086.91 
ABCL AbCellera Biologics Inc.
-6.35%
-$19,367.28 
ABSI Absci Corporation
-6.32%
-$21,769.35 
VG Venture Global Inc.
-5.61%
-$61,200 
LEGN Legend Biotech Corporation American Depositary Shares
-5.57%
-$19,621.18 
TSHA Taysha Gene Therapies Inc.
-5.32%
-$15,068.79 
MRNA Moderna, Inc.
-5.17%
-$206,750.75 
RGNX Regenxbio Inc.
-5.07%
-$4,671.16 
PRCT Procept BioRobotics Corporation
-4.96%
-$4,350 
GOSS Gossamer Bio Inc.
-4.89%
-$287.52 
MESO Mesoblast Limited Sponsored ADR
-4.79%
-$7,153.3 
OMER Omeros Corporation
-4.77%
-$9,301.18 
EDIT Editas Medicine Inc.
-4.76%
-$2,251.99 
NVAX Novavax Inc.
-4.72%
-$10,698.18 
AMAT Applied Materials, Inc.
-4.72%
-$989,863.28 
AUTL Autolus Therapeutics plc American Depositary Receipt
-4.61%
-$2,491.79 
ACRS Aclaris Therapeutics, Inc.
-4.56%
-$5,350.25 
LRCX Lam Research Corporation
-4.56%
-$886,555.97 
MPWR Monolithic Power Systems, Inc.
-4.53%
-$93,869.82 
VRT Vertiv Holdings Co
-4.5%
-$126,827.46 
ARCT Arcturus Therapeutics Holdings Inc.
-4.49%
-$1,310.92 
NMRA Neumora Therapeutics, Inc.
-4.49%
-$2,075.57 
CRVS Corvus Pharmaceuticals Inc.
-4.46%
-$16,564.55 
TKNO Alpha Teknova, Inc.
-4.42%
-$2,184.77 
ALLO Allogene Therapeutics Inc.
-4.4%
-$3,190.4 
RANI Rani Therapeutics Holdings Inc.
-4.39%
-$676.86 
BDTX Black Diamond Therapeutics, Inc.
-4.35%
-$808.88 
FHTX Foghorn Therapeutics Inc.
-4.34%
-$2,287.12 
UBER Uber Technologies, Inc.
-4.31%
-$92,664 
ORCL Oracle Corporation
-4.21%
-$24,790.45 
SVRA Savara Inc.
-4.17%
-$8,665.68 
ABVX Abivax SA ADR
-4.16%
-$70,450.38 
MRVI Maravai Lifesciences Holdings Inc.
-4.11%
-$7,533.33 
RGEN Repligen Corporation
-4.1%
-$18,048 
CIEN Ciena Corporation
-4.07%
-$56,338.03 
INBX Inhibrx Biosciences, Inc.
-4.06%
-$8,904.45 
IBRX ImmunityBio, Inc.
-4.05%
-$54,734.1 
TECX Tectonic Therapeutic Inc.
-3.92%
-$7,851.68 
PRQR ProQR Therapeutics N.V.
-3.91%
-$1,400 
CMPS Compass Pathways plc Depositary Receipt
-3.84%
-$7,530.75 
ALVO Alvotech SA
-3.77%
-$7,033.44 
KLAC KLA Corporation
-3.75%
-$551,465.7 
TXG 10x Genomics Inc.
-3.73%
-$37,378.8 
ON ON Semiconductor Corporation
-3.68%
-$21,580 
CRBU Caribou Biosciences, Inc.
-3.68%
-$995.22 
SRRK Scholar Rock Holding Corporation
-3.66%
-$32,764.62 
STM STMicroelectronics N.V.
-3.65%
-$35,100 
PVLA Pavella Therapeutics Inc.
-3.63%
-$5,195.01 
PSNL Personalis Inc.
-3.6%
-$8,169.92 
URGN Urogen Pharma Ltd.
-3.6%
-$12,709.71 
GRAL Grail, Inc.
-3.58%
-$20,583.36 
ETON Eton Pharmaceuticals Inc.
-3.51%
-$7,376.45 
RLAY Relay Therapeutics Inc.
-3.4%
-$20,615.4 
VNDA Vanda Pharmaceuticals Inc.
-3.36%
-$1,888.02 
NTLA Intellia Therapeutics Inc.
-3.33%
-$12,381.68 
GPCR Structure Therapeutics Inc.
-3.31%
-$23,224.32 
TRDA Entrada Therapeutics Inc.
-3.31%
-$1,358.8 
AMD Advanced Micro Devices, Inc.
-3.29%
-$1.38M 
NIO Nio Inc.
-3.23%
-$11,250 
AVXL Anavex Life Sciences Corp.
-3.23%
-$1,315.6 
BEAM Beam Therapeutics Inc.
-3.13%
-$14,640.75 
CSTL Castle Biosciences, Inc.
-3.12%
-$4,194.42 
MCHP Microchip Technology Incorporated
-3.06%
-$67,782.78 
NAMS NewAmsterdam Pharma Co. N.V.
-3.04%
-$40,643.79 
CADL Candel Therapeutics Inc.
-3.04%
-$3,899.4 
APH Amphenol Corporation
-3.02%
-$100,911.79 
FDMT 4D Molecular Therapeutics, Inc.
-2.99%
-$2,806.12 
TNGX Tango Therapeutics Inc.
-2.99%
-$19,598 
BNTX BioNTech SE
-2.96%
-$55,227.86 
NXPI NXP Semiconductors N.V.
-2.9%
-$57,219.54 
PACB Pacific Biosciences of California, Inc.
-2.86%
-$2,143.68 
RCKT Rocket Pharmaceuticals Inc.
-2.74%
-$1,733.94 
IOVA Iovance Biotherapeutics, Inc.
-2.73%
-$10,234.84 
MGTX MeiraGTx Holdings plc
-2.73%
-$4,713.72 
CTMX CytomX Therapeutics Inc.
-2.7%
-$4,956.12 
AVGO Broadcom Inc.
-2.69%
-$1.02M 
PYXS Pyxis Oncology, Inc.
-2.61%
-$773.43 
BCAX Bicara Therapeutics Inc.
-2.56%
-$7,983.24 
ASML ASML Holding N.V. New York Registry Shares
-2.55%
-$178,865.49 
CGON CG Oncology, Inc.
-2.53%
-$26,971.2 
PGEN Precigen Inc.
-2.53%
-$8,790.46 
CHTR Charter Communications Inc
-2.52%
-$11,362.78 
QSI Quantum-Si Incorporated
-2.52%
-$690.57 
JANX Janux Therapeutics Inc.
-2.48%
-$4,210.05 
VERA Vera Therapeutics Inc.
-2.48%
-$11,396.7 
MBX MBX Biosciences, Inc.
-2.47%
-$12,509.76 
ALT Altimmune, Inc.
-2.46%
-$1,555.61 
QCOM QUALCOMM Incorporated
-2.42%
-$132,542.1 
AQST Aquestive Therapeutics Inc.
-2.39%
-$1,948.5 
KMTS Kestra Medical Technologies, Ltd.
-2.36%
-$1,275 
TWST Twist Bioscience Corporation
-2.35%
-$23,609.6 
IRON Disc Medicine Inc.
-2.34%
-$14,885.41 
ZLAB Zai Lab Ltd.
-2.34%
-$2,799.1 
IDYA Ideaya Biosciences Inc.
-2.29%
-$12,933.89 
GEHC GE HealthCare Technologies Inc.
-2.27%
-$18,076.2 
LFCR Lifecore Biomedical, Inc.
-2.26%
-$664.9 
BHVN Biohaven Ltd.
-2.25%
-$3,564 
EYPT EyePoint Pharmaceuticals Inc.
-2.25%
-$11,113.48 
CRMD CorMedix Inc.
-2.24%
-$2,516.76 
HUMA Humacyte, Inc.
-2.22%
-$486.33 
ADI Analog Devices, Inc.
-2.19%
-$274,244.88 
VCYT Veracyte Inc.
-2.19%
-$17,908.27 
CTNM Contineum Therapeutics, Inc.
-2.16%
-$4,185.93 
IRWD Ironwood Pharmaceuticals Inc.
-2.11%
-$2,314.88 
SUPN Supernus Pharmaceuticals Inc.
-2.1%
-$10,073.25 
MSTR Strategy Inc.
-2.09%
-$17,318.56 
AURA Aura Biosciences Inc.
-2.08%
-$1,690.35 
CRSP Crispr Therapeutics AG
-2.08%
-$16,862.67 
TSLA Tesla, Inc.
-2.08%
-$404,308.68 
PTCT PTC Therapeutics, Inc.
-2.08%
-$23,943.07 
GERN Geron Corporation
-2.07%
-$3,398.43 
LI Li Auto Inc.
-2.02%
-$1,250 
ABUS Arbutus Biopharma Corporation
-2.01%
-$3,071.61 
KEYS Keysight Technologies, Inc.
-1.99%
-$29,069.96 
ARDX Ardelyx Inc.
-1.95%
-$4,352.1 
ZBIO Zenas BioPharma, Inc.
-1.94%
-$8,115.6 
GH Guardant Health Inc.
-1.91%
-$66,804.99 
TXN Texas Instruments Inc
-1.9%
-$161,850.97 
SNDX Syndax Pharmaceuticals Inc.
-1.89%
-$6,260.8 
NGNE Neurogene Inc.
-1.88%
-$1,841.83 
SLDB Solid Biosciences Inc.
-1.88%
-$2,073.9 
META Meta Platforms Inc Class A
-1.8%
-$584,196.48 
PCVX Vaxcyte, Inc.
-1.76%
-$25,029.2 
APP AppLovin Corporation Class A Common Stock
-1.73%
-$104,493.14 
RAPP Rapport Therapeutics Inc.
-1.69%
-$8,440.6 
BABA Alibaba Group Holding Limited SP ADR
-1.68%
-$37,497.56 
CYD China Yuchai International Ltd
-1.68%
-$4,235 
RXRX Recursion Pharmaceuticals, Inc.
-1.66%
-$4,631.2 
DBVT Dbv Technologies S.A. Sponsored ADR
-1.66%
-$1,150 
IMRX Immuneering Corporation
-1.59%
-$802.06 
GEV GE Vernova Inc.
-1.59%
-$12,708.07 
NRIX Nurix Therapeutics Inc.
-1.52%
-$6,570 
ANNX Annexon, Inc.
-1.51%
-$4,614.64 
CYTK Cytokinetics, Incorporated
-1.44%
-$25,790.08 
IMCR Immunocore Holdings plc American Depositary Receipt
-1.44%
-$5,499.33 
HELP Cybin Inc.
-1.42%
-$704 
CHRS Coherus Biosciences Inc.
-1.4%
-$530.5 
ANAB AnaptysBio Inc.
-1.38%
-$7,026.96 
PHAT Phathom Pharmaceuticals Inc.
-1.38%
-$2,237.28 
ARWR Arrowhead Pharmaceuticals Inc.
-1.36%
-$29,323 
HRMY Harmony Biosciences Holdings, Inc.
-1.34%
-$4,926.72 
OCUL Ocular Therapeutix Inc.
-1.33%
-$4,442.56 
DNLI Denali Therapeutics Inc.
-1.32%
-$12,599.33 
UXIN Uxin Limited American Depositary Receipt
-1.32%
-$700 
ENTA Enanta Pharmaceuticals Inc.
-1.31%
-$875.5 
ZETA Zeta Global Holdings Corp.
-1.29%
-$5,500 
CDNS Cadence Design Systems, Inc.
-1.28%
-$47,124.74 
SIGA Siga Technologies Inc.
-1.27%
-$508.32 
GHRS GH Research plc
-1.27%
-$4,727.45 
HON Honeywell International Inc.
-1.27%
-$27,896.01 
SRPT Sarepta Therapeutics Inc.
-1.26%
-$4,719 
GS The Goldman Sachs Group, Inc.
-1.25%
-$11,520.45 
DMAC DiaMedica Therapeutics Inc.
-1.25%
-$425 
PBR Petrobras S.A. Sponsored ADR
-1.21%
-$27,646 
ADMA Adma Biologics Inc.
-1.2%
-$4,226.3 
COGT Cogent Biosciences, Inc.
-1.19%
-$13,825.44 
ERAS Erasca, Inc.
-1.19%
-$12,635.97 
GILD Gilead Sciences Inc.
-1.18%
-$244,160.65 
STOK Stoke Therapeutics Inc.
-1.18%
-$5,297.6 
LYEL Lyell Immunopharma, Inc.
-1.17%
-$565.5 
QURE uniQure N.V.
-1.17%
-$5,084.84 
MIRM Mirum Pharmaceuticals Inc.
-1.16%
-$14,241.65 
XBI SPDR S&P Biotech ETF
-1.15%
-$1,064 
ZURA Zura Bio Ltd.
-1.13%
-$1,296 
ZYME Zymeworks Inc.
-1.12%
-$3,452.8 
ANIP Ani Pharmaceuticals Inc.
-1.12%
-$3,500.64 
IVA Inventiva S.A.
-1.11%
-$800 
ARVN Arvinas Inc.
-1.11%
-$1,345.5 
U Unity Software Inc.
-1.11%
-$13,760 
SEPN Septarna Inc.
-1.1%
-$4,420.04 
CABA Cabaletta Bio Inc.
-1.1%
-$512.49 
COLL Collegium Pharmaceutical Inc.
-1.1%
-$2,197.65 
AARD Aardvark Therapeutics, Inc.
-1.09%
-$270.48 
GLUE Monte Rosa Therapeutics, Inc.
-1.09%
-$3,382.51 
HSAI Hesai Group American Depositary Share
-1.08%
-$3,200 
MLYS Mineralys Therapeutics, Inc.
-1.07%
-$4,072.76 
XERS Xeris Biopharma Holdings, Inc.
-1.07%
-$3,802.05 
LXEO Lexeo Therapeutics Inc.
-1.06%
-$647.6 
ALMS Alumis Inc.
-1.06%
-$6,730.8 
CGEM Cullinan Therapeutics, Inc.
-1.04%
-$1,887.12 
GMAB Genmab A/S Sponsored ADR
-1.03%
-$3,427.2 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.02%
-$6,291.02 
SPRY Ars Pharmaceuticals Inc
-1%
-$1,052.46 
SANA Sana Biotechnology, Inc.
-0.94%
-$1,418.07 
NVDA NVIDIA Corporation
-0.92%
-$891,007.84 
A Agilent Technologies Inc.
-0.84%
-$4,212 
CAI Caris Life Sciences, Inc.
-0.83%
-$6,508.97 
AMPH Amphastar Pharmaceuticals Inc.
-0.8%
-$1,207.65 
KROS Keros Therapeutics Inc.
-0.79%
-$432.48 
PDD PDD Holdings Inc. American Depositary Shares
-0.77%
-$20,792.96 
MEDP Medpace Holdings Inc.
-0.73%
-$22,359.89 
NVS Novartis AG Sponsored ADR
-0.72%
-$60,042.84 
TMO Thermo Fisher Scientific Inc.
-0.71%
-$12,992 
WBD Warner Bros. Discovery, Inc.
-0.69%
-$12,556.98 
ARGX argenx SE American Depositary Receipt
-0.69%
-$32,123.35 
CMG Chipotle Mexican Grill, Inc.
-0.69%
-$13.42 
PRME Prime Medicine Inc.
-0.67%
-$640.66 
UNH UnitedHealth Group Incorporated
-0.67%
-$7,272.81 
FULC Fulcrum Therapeutics Inc.
-0.67%
-$295.48 
AMZN Amazon.com Inc
-0.66%
-$314,805 
CAT Caterpillar Inc.
-0.65%
-$7,744.73 
AXGN Axogen Inc.
-0.6%
-$600 
BIOA BioAge Labs, Inc.
-0.59%
-$1,001.91 
KURA Kura Oncology Inc.
-0.57%
-$926.52 
PANW Palo Alto Networks, Inc.
-0.56%
-$76,550.94 
TYRA Tyra Biosciences, Inc.
-0.55%
-$1,610.07 
RYTM Rhythm Pharmaceuticals Inc.
-0.55%
-$6,786.1 
AMN Amn Healthcare Services Inc.
-0.54%
-$288 
LGND Ligand Pharmaceuticals Inc.
-0.54%
-$5,733.14 
NTES NetEase, Inc. American Depositary Receipt
-0.52%
-$10,458 
EXEL Exelixis Inc.
-0.5%
-$12,904.36 
OABI OmniAb, Inc.
-0.49%
-$255.46 
XNCR Xencor Inc.
-0.46%
-$1,171.35 
INSM Insmed Inc.
-0.46%
-$23,037.35 
CEG Constellation Energy Corporation
-0.45%
-$12,728.75 
ACIU Acimmune SA
-0.45%
-$178.52 
RARE Ultragenyx Pharmaceutical Inc.
-0.44%
-$2,057.76 
ELV Elevance Health, Inc.
-0.43%
-$2,037.51 
BCRX BioCryst Pharmaceuticals Inc.
-0.43%
-$1,780.28 
AVIR Atea Pharmaceuticals Inc.
-0.42%
-$277.28 
FANG Diamondback Energy Inc
-0.39%
-$6,427.51 
JAZZ Jazz Pharmaceuticals plc
-0.39%
-$10,924 
TAL Tal Education Group
-0.39%
-$5,080 
PBYI Puma Biotechnology Inc.
-0.37%
-$270.84 
PLTR Palantir Technologies Inc.
-0.36%
-$42,531.75 
OLMA Olema Pharmaceuticals Inc.
-0.34%
-$569 
KNSA Kiniksa Pharmaceuticals International, plc
-0.33%
-$1,710.44 
MS Morgan Stanley
-0.33%
-$2,366.67 
RPRX Royalty Pharma plc
-0.32%
-$24,784.93 
AMRX Amneal Pharmaceuticals Inc.
-0.28%
-$2,791.7 
ROIV Roivant Sciences Ltd
-0.26%
-$11,430.59 
LRMR Larimar Therapeutics Inc.
-0.25%
-$192.7 
VTRS Viatris Inc.
-0.23%
-$8,172.96 
AXSM Axsome Therapeutics, Inc.
-0.22%
-$4,811.34 
RIGL Rigel Pharmaceuticals, Inc.
-0.22%
-$257.68 
UTHR United Therapeutics Corporation
-0.2%
-$8,245.15 
DECK Deckers Outdoor Corporation
-0.2%
-$429.97 
PCRX Pacira BioSciences Inc.
-0.19%
-$359.25 
ADPT Adaptive Biotechnologies Corporation
-0.18%
-$289.25 
EOLS Evolus Inc.
-0.17%
-$115.03 
ALKS Alkermes plc
-0.15%
-$2,365.84 
FER Ferrovial SE
-0.08%
-$1,011.95 
CRWD CrowdStrike Holdings, Inc.
-0.08%
-$5,399.52 
MNST Monster Beverage Corporation
-0.07%
-$1,926.33 
NET Cloudflare Inc.
-0.07%
-$765.09 
MAZE Maze Therapeutics Inc.
-0.04%
-$119.95 
RDDT Reddit Inc Class A
-0.03%
-$480 
SNY Sanofi American Depositary Receipt
-0.02%
-$434.33 
DGX Quest Diagnostics Inc.
-0.02%
-$63.98 
PAHC Phibro Animal Health Corporation
-0.01%
-$18.3 
SNPS Synopsys, Inc.
-0.01%
-$522.45 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 6605 | Longs Won 3458/6605 52% | Profit Factor 3.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $653,764.26 |
| Average Win $208,613.59 | Best Trade (Jul 27) $24.37M | Sharpe Ratio -8.39 |
| Average Loss -$70,780.69 | Worst Trade (Dec 31) -$6.77M | Z-Score 5.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w | Expectancy $75,482.69 |
| 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, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $6.07M. 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 $19.35M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.44M, Gilead Sciences Inc - $1.42M, Amgen Inc - $1.42M, Broadcom Inc - $676,709.54, and Apple Inc - $605,476.33. 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.
