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:
160.56%
Gain +6.82%
Monthly
3.48%
Yearly
50.79%
Drawdown
30.73%
$5.63B
Equity
Holdings
$5.63B
Investment
$3.31B
$2.8B
Profit +$349.59M
Realized
$486.3M
Unrealized
$2.32B
Dividends
$36.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
6.82%
Profit
$349.59M
Win %
62%
This Week
Compared To Last Week
Gain
-2.61%
Profit
-$150.53M
Win %
62%
This Month
Compared to last month
Gain
-20.26%
Profit
-$1.43B
Win %
62%
This Year
Compared to last year
Gain
32.23%
Profit
$1.37B
Win %
63%
EQX Equinox Gold Corp.
+5.52%
+$6.32M 
PAAS Pan American Silver Corp.
+3.85%
+$2.24M 
B BARRICK MINING CORP Common Stock (ABR0)
+3%
+$4.51M 
PBR Petrobras S.A. Sponsored ADR
+2.75%
+$504,138.13 
PAYP PayPay Corporation
+2.73%
+$477,326.86 
BNO United States Brent Oil Fund, LP
+2%
+$518,328.97 
GLDM SPDR Gold MiniShares Trust
+1.57%
+$3.29M 
MRVL Marvell Technology, Inc.
+0.86%
+$127,270.5 
GE General Electric Company
+0.84%
+$6.03M 
AMD Advanced Micro Devices, Inc.
+0.83%
+$2.37M 
CMI Cummins Inc.
+0.68%
+$422,862 
PONY Pony AI Inc.
+0.36%
+$8,745 
MCO Moody's Corporation
+0.18%
+$303,480 
LEGN Legend Biotech Corporation American Depositary Shares
+0.17%
+$3,256 
GOOGL Alphabet Inc
+0.12%
+$1.25M 
ETHA iShares Ethereum Trust
+0.1%
+$8,610 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GEV GE Vernova Inc.
-6.95%
-$427,386 
COIN Coinbase Global, Inc.
-2.71%
-$724,324.5 
ABVX Abivax SA ADR
-2.3%
-$445,887 
GLW Corning Incorporated
-2.1%
-$6.85M 
SQ Block, Inc.
-1.94%
-$2.96M 
TSEM Tower Semiconductor Ltd.
-1.52%
-$623,312.73 
PDD PDD Holdings Inc. American Depositary Shares
-1.47%
-$1.02M 
RERE Atrenew Inc.
-1.4%
-$15,758.6 
IBIT iShares Bitcoin Trust
-1.33%
-$19,161 
TER Teradyne, Inc.
-1.16%
-$463,966.93 
COGT Cogent Biosciences, Inc.
-1%
-$98,750 
INSM Insmed Inc.
-0.77%
-$195,300 
FDMT 4D Molecular Therapeutics, Inc.
-0.75%
-$80,875.29 
ONTO Onto Innovation Inc.
-0.73%
-$30,003 
DNTH Dianthus Therapeutics Inc.
-0.65%
-$34,500 
SNDK SanDisk Corporation
-0.46%
-$2.57M 
LITE Lumentum Holdings Inc.
-0.42%
-$240,849.77 
MU Micron Technology, Inc.
-0.24%
-$996,036.89 
NVDA NVIDIA Corporation
-0.23%
-$8,208 
ASML ASML Holding N.V. New York Registry Shares
-0.18%
-$16,294.81 
SMH VanEck Semiconductor ETF
-0.18%
-$10,360 
INTC Intel Corporation
-0.06%
-$685,016.7 
SPGI S&P Global Inc.
-0.02%
-$27,249.42 Events
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Dividends
Dividend Analysis
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| Trades 169 | Longs Won 74/169 43% | Profit Factor 6.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $72.9M |
| Average Win $45.09M | Best Trade (Jul 22) $668.09M | Sharpe Ratio -8.45 |
| Average Loss -$5.6M | Worst Trade (Jun 30) -$64.93M | Z-Score -1.36 (82.97%) |
| Commissions $0 | Avg. Trade Length 6m 4w 1d | Expectancy $16.6M |
| 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% | 0.04% | 2.52% |
| Consecutive Losing Trades | 1,005 | 905 | 804 | 704 | 603 | 503 | 402 | 302 | 201 | 101 |
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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FAQ
Which stocks have generated the highest profits for Audrey Woon?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $288.1M, GE Vernova Inc - $165.99M, Alphabet Inc - $153.99M, General Electric Company - $82.31M, and Lumentum Holdings Inc - $45.43M. 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: Danaher Corporation - $136.64M, Coinbase Global, Inc - $96.67M, Sea Ltd - $63.51M, MSCI Inc - $15.68M, and Nike, Inc. - Class B - $15.07M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Audrey Woon's portfolio generate?
The portfolio generates substantial dividend income, with a total of $36.34M earned over time. The largest contributors to dividend income include General Electric Company - $6.57M, Alphabet Inc - $4.91M, Franklin Resources Inc - $4.19M, MSCI Inc - $3.61M, and BARRICK MINING CORP Common Stock (ABR0) - $3.56M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Audrey Woon's monthly returns?
Audrey Woon's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Audrey Woon's strategy be considered aggressive or moderate?
Audrey Woon's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Audrey Woon's strategy?
Audrey Woon'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.
