Audrey Woon Portfolio
Invests via Evergreen Quality Fund GP, Ltd. | Managed by Audrey Woon
Invests via Evergreen Quality Fund GP, Ltd.
Managed by Audrey Woon
Automatically Tracked
Audrey Woon Profile
Operator-turned-investor focused on growth-stage Southeast Asian technology and consumer companies, with hands-on operating experience across product, go-to-market and corporate development. Audrey Woon is known for sourcing and scaling early growth rounds, serving on corporate boards and advising founders on unit economics and customer acquisition. Active in allocators' portfolios and co-investments, she bridges operational execution and capital allocation.
Operator-turned-investor focused on growth-stage Southeast Asian technology and consumer companies, with hands-on operating experience across product, go-to-market and corporate development. Audrey Woon is known for sourcing and scaling early growth rounds, serving on corporate boards and advising founders on unit economics and customer acquisition. Active in allocators' portfolios and co-investments, she bridges operational execution and capital allocation.
Investment Philosophy & Strategy
Operator-oriented growth investor targeting Southeast Asian technology and consumer businesses, prioritizing companies with clear unit-economics improvement paths and repeatable customer acquisition channels. Combines hands-on operational playbooks—product iteration, GTM scaling, corporate development—with stage-aware capital allocation that favors lead or active co-investments. Focuses on measurable KPIs, board-level oversight, and founder partnerships to accelerate unit economics and ARR expansion over a 3–7 year value-creation horizon while maintaining downside discipline through staged financing and performance-based covenants.
Operator-oriented growth investor targeting Southeast Asian technology and consumer businesses, prioritizing companies with clear unit-economics improvement paths and repeatable customer acquisition channels. Combines hands-on operational playbooks—product iteration, GTM scaling, corporate development—with stage-aware capital allocation that favors lead or active co-investments. Focuses on measurable KPIs, board-level oversight, and founder partnerships to accelerate unit economics and ARR expansion over a 3–7 year value-creation horizon while maintaining downside discipline through staged financing and performance-based covenants.
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:
94.47%
Gain +0.02%
Monthly
2.55%
Yearly
35.2%
Drawdown
23.4%
$6.62B
Equity
Holdings
$6.62B
Investment
$3.42B
$3.7B
Profit +$1.27M
Realized
$494.42M
Unrealized
$3.2B
Dividends
$33.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$1.27M
Win %
62%
This Week
Compared To Last Week
Gain
0.02%
Profit
$1.27M
Win %
62%
This Month
Compared to last month
Gain
1.62%
Profit
$105.73M
Win %
62%
This Year
Compared to last year
Gain
44.37%
Profit
$2.01B
Win %
63%
DNTH Dianthus Therapeutics Inc.
+7.35%
+$281,000 
ONTO Onto Innovation Inc.
+6.7%
+$278,795 
INTC Intel Corporation
+6.51%
+$86.88M 
TER Teradyne, Inc.
+5.72%
+$2.34M 
SNDK SanDisk Corporation
+5.24%
+$34.89M 
AMD Advanced Micro Devices, Inc.
+4.73%
+$12.18M 
GEV GE Vernova Inc.
+3.73%
+$193,058.94 
LITE Lumentum Holdings Inc.
+3.59%
+$2.16M 
PAAS Pan American Silver Corp.
+3.46%
+$2.11M 
EQX Equinox Gold Corp.
+2.93%
+$3.79M 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$4.55M 
TSEM Tower Semiconductor Ltd.
+1.77%
+$749,289.64 
SMH VanEck Semiconductor ETF
+1.73%
+$105,100.1 
GLW Corning Incorporated
+1.5%
+$5.33M 
COGT Cogent Biosciences, Inc.
+1.47%
+$119,999.5 
MCO Moody's Corporation
+1.36%
+$2.03M 
SPGI S&P Global Inc.
+1.35%
+$1.51M 
INSM Insmed Inc.
+1.17%
+$262,725 
PBR Petrobras S.A. Sponsored ADR
+0.77%
+$138,418 
GE General Electric Company
+0.76%
+$5.35M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$1.03M 
CMI Cummins Inc.
+0.59%
+$367,995.89 
GOOGL Alphabet Inc
+0.53%
+$5.96M 
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$211,358.16 
NVDA NVIDIA Corporation
+0.16%
+$5,472 
GLDM SPDR Gold MiniShares Trust
+0.11%
+$232,849.35 
PAYP
0%
$0 
SQ Block, Inc.
0%
$0 
RERE Atrenew Inc.
-4.61%
-$54,438.8 
ABVX Abivax SA ADR
-4.28%
-$623,376 
BNO United States Brent Oil Fund, LP
-2.67%
-$672,288.07 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$183,242.64 
PONY Pony AI Inc.
-1.81%
-$52,470 
MU Micron Technology, Inc.
-1.43%
-$6.16M 
LEGN Legend Biotech Corporation American Depositary Shares
-1.13%
-$33,374 
ETHA iShares Ethereum Trust
-1.02%
-$74,620 
COIN Coinbase Global, Inc.
-0.41%
-$98,700.98 
MRVL Marvell Technology, Inc.
-0.36%
-$72,011.57 
FDMT 4D Molecular Therapeutics, Inc.
-0.06%
-$4,757.37 
IBIT iShares Bitcoin Trust
-0.03%
-$383.14 Events
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Dividends
Dividend Analysis
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| Trades 169 | Longs Won 72/169 42% | Profit Factor 8.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $100.45M |
| Average Win $58.48M | Best Trade (Jun 14) $877.27M | Sharpe Ratio -3.95 |
| Average Loss -$5.39M | Worst Trade (Jun 30) -$64.93M | Z-Score -0.97 (66.84%) |
| Commissions $0 | Avg. Trade Length 6m 1w 5d | Expectancy $21.87M |
| 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% | 0.17% | 4.98% |
| Consecutive Losing Trades | 1,229 | 1,106 | 983 | 860 | 737 | 614 | 491 | 369 | 246 | 123 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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