Edmund Ang Portfolio
Invests via Triata Capital Ltd | Managed by Edmund Ang
Invests via Triata Capital Ltd
Managed by Edmund Ang
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Edmund Ang Profile
Singapore-based investor and operator focused on growth-stage technology and financial-services companies across Southeast Asia. Edmund Ang combines entrepreneurial experience with capital-markets expertise, advising and leading financing, M&A and strategic partnerships for fintech and asset-management firms. Background includes senior roles in investment banking and venture capital and graduate-level business education. Active as board advisor and co-investor with emphasis on scalable, revenue-generating businesses.
Singapore-based investor and operator focused on growth-stage technology and financial-services companies across Southeast Asia. Edmund Ang combines entrepreneurial experience with capital-markets expertise, advising and leading financing, M&A and strategic partnerships for fintech and asset-management firms. Background includes senior roles in investment banking and venture capital and graduate-level business education. Active as board advisor and co-investor with emphasis on scalable, revenue-generating businesses.
Investment Philosophy & Strategy
Singapore-based growth-stage technology and fintech investor focused on Southeast Asia, prioritizing scalable, revenue-generating businesses with clear unit economics and path to profitability. Prefers growth equity and structured minority stakes alongside founders, combining operational experience and capital-markets discipline to lead financings, M&A and strategic partnerships. Employs rigorous commercial due diligence, revenue-first underwriting, and active board-level engagement to de-risk execution and accelerate distribution. Time horizon is multi-year with focus on follow-on capital, capital efficiency, and alignment via founder-friendly deal terms.
Singapore-based growth-stage technology and fintech investor focused on Southeast Asia, prioritizing scalable, revenue-generating businesses with clear unit economics and path to profitability. Prefers growth equity and structured minority stakes alongside founders, combining operational experience and capital-markets discipline to lead financings, M&A and strategic partnerships. Employs rigorous commercial due diligence, revenue-first underwriting, and active board-level engagement to de-risk execution and accelerate distribution. Time horizon is multi-year with focus on follow-on capital, capital efficiency, and alignment via founder-friendly deal terms.
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:
-13.49%
Gain -0.51%
Monthly
-0.66%
Yearly
-7.69%
Drawdown
51.21%
$478.8M
Equity
Holdings
$478.8M
Investment
$721.2M
-$174.91M
Profit -$2.57M
Realized
$67.49M
Unrealized
-$242.4M
Dividends
$8.72M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$2.57M
Win %
20%
This Week
Compared To Last Week
Gain
-3.19%
Profit
-$15.79M
Win %
20%
This Month
Compared to last month
Gain
-7.9%
Profit
-$41.09M
Win %
20%
This Year
Compared to last year
Gain
-23.05%
Profit
-$143.44M
Win %
35%
TCOM Trip.com Group Limited American Depositary Receipt
+0.78%
+$156,037.26 
LEGN Legend Biotech Corporation ADR
+0.61%
+$72,440.11 
IQ iQIYI, Inc. Sponsored ADR
+0.57%
+$5,762.13 
GDS GDS Holdings Limited ADR
+0.45%
+$170,522 
QFIN Qfin Holdings Inc. ADR
-3.56%
-$1.01M 
ATAT Atour Lifestyle Holdings Limited Sponsored ADR
-3.18%
-$702,855.12 
BABA Alibaba Group Holding Ltd. ADR
-1.98%
-$353,182.86 
BEKE KE Holdings Inc. ADR
-0.93%
-$266,090.56 
TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share
-0.9%
-$17,180.56 
VNET VNET Group, Inc. ADR
-0.66%
-$294,098.37 
HTHT H World Group Limited ADR
-0.13%
-$17,120.28 
PDD PDD Holdings Inc. American Depositary Receipt
-0.13%
-$321,162.4 Events
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Dividends
Dividend Analysis
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| Trades 85 | Longs Won 35/85 41% | Profit Factor 0.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.58M |
| Average Win $2.87M | Best Trade (Mar 30) $23.22M | Sharpe Ratio -12.74 |
| Average Loss -$5.51M | Worst Trade (Oct 22) -$48.47M | Z-Score -3.08 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy -$2.06M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 87 | 78 | 70 | 61 | 52 | 43 | 35 | 26 | 17 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR | 677,712 | $21.38M | $21.38M | - | $139.41 | - | -3.183% |
| BABA Alibaba Group Holding Ltd. ADR | 174,843 | $24.66M | $17.45M | - | -$7.21M | -29.24% | -1.984% |
| BEKE KE Holdings Inc. ADR | 1.66M | $29.81M | $28.41M | - | -$1.41M | -4.73% | -0.928% |
| GDS GDS Holdings Limited ADR | 1.71M | $58.49M | $37.92M | - | -$20.56M | -35.16% | +0.452% |
| HTHT H World Group Limited ADR | 285,338 | $10.49M | $13.2M | - | $2.71M | 25.79% | -0.13% |
| IQ iQIYI, Inc. Sponsored ADR | 1.11M | $2.84M | $1.01M | - | -$1.83M | -64.45% | +0.575% |
| LEGN Legend Biotech Corporation ADR | 629,914 | $14.39M | $11.98M | - | -$2.41M | -16.74% | +0.608% |
| PDD PDD Holdings Inc. American Depositary Receipt | 3.21M | $345.1M | $253.94M | - | -$91.16M | -26.41% | -0.126% |
| QFIN Qfin Holdings Inc. ADR | 5.17M | $103.04M | $27.25M | - | -$75.79M | -73.55% | -3.565% |
| TCOM Trip.com Group Limited American Depositary Receipt | 503,346 | $30.73M | $20.07M | - | -$10.66M | -34.68% | +0.783% |
| TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | 1.15M | $2.46M | $1.9M | - | -$567,771.6 | -23.05% | -0.898% |
| VNET VNET Group, Inc. ADR | 11.76M | $77.81M | $44.29M | - | -$33.52M | -43.08% | -0.66% |
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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 Edmund Ang?
The largest contributions to the portfolio's profits come from the following stocks: ACM Research, Inc. Class A Common Stock - $33.65M, VNET Group, Inc. ADR - $25.23M, GDS Holdings Limited ADR - $21.74M, Qfin Holdings Inc. ADR - $5.18M, and PDD Holdings Inc. American Depositary Receipt - $3.67M. 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: iQIYI, Inc. Sponsored ADR - $8.52M, Full Truck Alliance Co. Ltd. ADR - $6.48M, Alibaba Group Holding Ltd. ADR - $3.31M, Baidu Inc. ADR - $2.07M, and KE Holdings Inc. ADR - $1.55M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Edmund Ang's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.72M earned over time. The largest contributors to dividend income include Qfin Holdings Inc. ADR - $5.18M, H World Group Limited ADR - $1.07M, Atour Lifestyle Holdings Limited Sponsored ADR - $704,407.29, KE Holdings Inc. ADR - $643,362.48, and Alibaba Group Holding Ltd. ADR - $330,364.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Edmund Ang's monthly returns?
Edmund Ang'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 Edmund Ang's strategy be considered aggressive or moderate?
Edmund Ang'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 Edmund Ang's strategy?
Edmund Ang'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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