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:
177.04%
Gain +2.98%
Monthly
3.53%
Yearly
51.59%
Drawdown
32.24%
$4.73B
Equity
Holdings
$4.73B
Investment
$4.04B
$3.24B
Profit +$168.64M
Realized
$2.56B
Unrealized
$685.12M
Dividends
$36.57M
Goals
Avg. 12% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.98%
Profit
$168.64M
Win %
55%
This Week
Compared To Last Week
Gain
3.63%
Profit
$165.69M
Win %
55%
This Month
Compared to last month
Gain
3.13%
Profit
$143.45M
Win %
55%
This Year
Compared to last year
Gain
-15.11%
Profit
-$841M
Win %
58%
AEHR Aehr Test Systems
+8.73%
+$671,208.68 
SNDK SanDisk Corporation
+7.39%
+$1.94M 
AMD Advanced Micro Devices, Inc.
+6.5%
+$17.14M 
STX Seagate Technology Holdings plc
+5.65%
+$11.01M 
LITE Lumentum Holdings Inc.
+5.19%
+$18.29M 
GLW Corning Incorporated
+4.7%
+$16.63M 
FDMT 4D Molecular Therapeutics, Inc.
+4.63%
+$513,795.96 
WDC Western Digital Corporation
+4.41%
+$17,207.98 
KLIC Kulicke & Soffa Industries, Inc.
+3.43%
+$2.63M 
EQX Equinox Gold Corp.
+3.39%
+$2.08M 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$3.72M 
ERAS Erasca, Inc.
+2.91%
+$715,156 
MU Micron Technology, Inc.
+2.3%
+$17.39M 
TXN Texas Instruments Inc
+2.25%
+$1.61M 
GE General Electric Company
+2.15%
+$4.91M 
FRO Frontline plc
+1.7%
+$185,610 
B BARRICK MINING CORP Common Stock (ABR0)
+1.69%
+$1.05M 
COGT Cogent Biosciences, Inc.
+1.66%
+$155,000 
PAYP PayPay Corporation
+1.64%
+$517,218.48 
MKSI MKS Instruments Inc.
+1.45%
+$729,048 
CEG Constellation Energy Corporation
+1.39%
+$46,319.88 
PDD PDD Holdings Inc. American Depositary Shares
+0.74%
+$10,115.92 
GLDM SPDR Gold MiniShares Trust
+0.62%
+$788,476.54 
QCOM QUALCOMM Incorporated
+0.61%
+$1.08M 
ARM Arm Holdings plc American Depositary Receipt
+0.28%
+$775,354.52 
FORM FormFactor Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZM Zoom Video Communications, Inc.
-3.53%
-$1.09M 
BE Bloom Energy Corporation
-2.66%
-$429,552 
INTC Intel Corporation
-1.97%
-$10.74M 
ONTO Onto Innovation Inc.
-1.81%
-$157,638.52 
ENTG Entegris, Inc.
-1.25%
-$1.31M 
RERE Atrenew Inc.
-1.09%
-$14,326 
SPGI S&P Global Inc.
-0.92%
-$1.34M 
MCO Moody's Corporation
-0.71%
-$1.4M 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.68%
-$61,272 
INIO INNIO N.V.
-0.54%
-$26,250 
XYZ Block, Inc.
-0.25%
-$104,977.63 
Q Qnity Electronics Inc.
-0.2%
-$200,738 
ICHR Ichor Holdings Ltd.
-0.2%
-$45,476.63 
GOOGL Alphabet Inc
-0.13%
-$4,273.4 
MRVL Marvell Technology, Inc.
-0.07%
-$108,411.47 
NVDA NVIDIA Corporation
-0.06%
-$23,590 Events
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Dividends
Dividend Analysis
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| Trades 209 | Longs Won 100/209 47% | Profit Factor 3.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $83.86M |
| Average Win $43.56M | Best Trade (Jun 30) $685.56M | Sharpe Ratio -9.05 |
| Average Loss -$10.23M | Worst Trade (Sep 02) -$122.1M | Z-Score -1.92 (96.99%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $15.51M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 1% | 11.34% |
| Consecutive Losing Trades | 462 | 416 | 370 | 323 | 277 | 231 | 185 | 139 | 92 | 46 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEHR Aehr Test Systems | 62,380 | $5.99M | $8.36M | - | $2.37M | 39.56% | +8.727% |
| AMD Advanced Micro Devices, Inc. | 546,274 | $118.48M | $281M | - | $162.52M | 137.17% | +6.497% |
| ARM Arm Holdings plc American Depositary Receipt | 981,449 | $347.99M | $274.26M | - | -$73.74M | -21.19% | +0.284% |
| B BARRICK MINING CORP Common Stock (ABR0) | 1.52M | $49.85M | $63.29M | - | $13.43M | 26.95% | +1.687% |
| BE Bloom Energy Corporation | 68,400 | $20.7M | $15.73M | - | -$4.98M | -24.04% | -2.659% |
| CEG Constellation Energy Corporation | 12,000 | $2.98M | $3.39M | - | $409,560 | 13.74% | +1.385% |
| COGT Cogent Biosciences, Inc. | 250,000 | $8.88M | $9.48M | - | $602,500 | 6.78% | +1.662% |
| ENTG Entegris, Inc. | 641,200 | $109.67M | $103.72M | - | -$5.95M | -5.43% | -1.251% |
| EQX Equinox Gold Corp. | 5.48M | $61.41M | $63.52M | - | $2.11M | 3.43% | +3.387% |
| ERAS Erasca, Inc. | 1.38M | $19.23M | $25.28M | - | $6.05M | 31.47% | +2.912% |
| FDMT 4D Molecular Therapeutics, Inc. | 951,474 | $7.14M | $11.6M | - | $4.46M | 62.53% | +4.635% |
| FORM FormFactor Inc. | 26,400 | $4.22M | $4.22M | - | - | - | 0.0 |
| FRO Frontline plc | 269,000 | $9.36M | $11.09M | - | $1.73M | 18.45% | +1.703% |
| GE General Electric Company | 634,140 | $163.22M | $233.6M | - | $70.38M | 43.12% | +2.146% |
| GLDM SPDR Gold MiniShares Trust | 1.49M | $112.48M | $128.81M | - | $16.33M | 14.52% | +0.616% |
| GLW Corning Incorporated | 2.23M | $232.84M | $370.54M | - | $137.7M | 59.14% | +4.699% |
| GOOGL Alphabet Inc | 9,290 | $2.91M | $3.21M | - | $305,640.91 | 10.51% | -0.133% |
| ICHR Ichor Holdings Ltd. | 324,840 | $29.06M | $23.08M | - | -$5.98M | -20.59% | -0.197% |
| INIO INNIO N.V. | 175,000 | $6.92M | $4.8M | - | -$2.12M | -30.64% | -0.544% |
| INTC Intel Corporation | 5.21M | $230.05M | $534.34M | - | $304.29M | 132.27% | -1.97% |
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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 - $973.66M, Alphabet Inc - $758.85M, Intel Corporation - $596.16M, General Electric Company - $398.56M, and GE Vernova Inc - $167.71M. 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 - $136.53M, Coinbase Global, Inc - $122.17M, Sea Ltd - $63.51M, Marvell Technology, Inc - $55.38M, and ASML Holding N.V. New York Registry Shares - $36.53M. 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 $36.57M earned over time. The largest contributors to dividend income include General Electric Company - $6.12M, Alphabet Inc - $4.92M, Moody's Corporation - $3.96M, 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 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 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.
