KEVIN HO KENG LENG Portfolio
Invests via Pilgrim Partners Asia Pte Ltd | Managed by LIM WEI CHUNG KEVIN
Invests via Pilgrim Partners Asia Pte Ltd
Managed by LIM WEI CHUNG KEVIN
Automatically Tracked
KEVIN HO KENG LENG Profile
Singapore-focused investor and operator with cross-border private markets and corporate development experience, concentrating on real estate, hospitality and growth-stage opportunities. Serves on advisory boards, sources deal flow and structures capital solutions for regional sponsors and institutional LPs. KEVIN HO KENG LENG combines strategic finance experience with operational oversight to execute value-creation and exit strategies for portfolio companies.
Singapore-focused investor and operator with cross-border private markets and corporate development experience, concentrating on real estate, hospitality and growth-stage opportunities. Serves on advisory boards, sources deal flow and structures capital solutions for regional sponsors and institutional LPs. KEVIN HO KENG LENG combines strategic finance experience with operational oversight to execute value-creation and exit strategies for portfolio companies.
Investment Philosophy & Strategy
Singapore-focused practitioner blends private markets investing with hands-on operations, targeting real estate, hospitality and growth-stage companies across Southeast Asia. Capital allocation favors structured, sponsor-aligned solutions that combine mezzanine and equity positions to accelerate operational turnarounds and optimize exits. Investment horizon is medium-to-long, risk managed via active governance, asset-level value engineering and aligned co-investment with institutional LPs and regional operators.
Singapore-focused practitioner blends private markets investing with hands-on operations, targeting real estate, hospitality and growth-stage companies across Southeast Asia. Capital allocation favors structured, sponsor-aligned solutions that combine mezzanine and equity positions to accelerate operational turnarounds and optimize exits. Investment horizon is medium-to-long, risk managed via active governance, asset-level value engineering and aligned co-investment with institutional LPs and regional operators.
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:
-6.43%
Gain
Monthly
-0.36%
Yearly
-4.22%
Drawdown
25.31%
$258.24M
Equity
Holdings
$258.24M
Investment
$241.38M
$6.21M
Profit -$3.84M
Realized
-$10.64M
Unrealized
$16.85M
Dividends
$2.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.84M
Win %
55%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$3.45M
Win %
55%
This Month
Compared to last month
Gain
-0.69%
Profit
-$1.79M
Win %
55%
This Year
Compared to last year
Gain
8.63%
Profit
$20.52M
Win %
57%
AVAV AeroVironment Inc.
+7.19%
+$36,677.6 
FDS FactSet Research Systems Inc.
+4.2%
+$20,045 
ZTS Zoetis Inc.
+3.85%
+$21,524.25 
DXYZ Destiny Tech100 Inc.
+3.22%
+$1,419.3 
VLO Valero Energy Corporation
+2.91%
+$4,680.5 
ISRG Intuitive Surgical, Inc.
+2.54%
+$1,582.4 
WMT Walmart Inc.
+2.49%
+$14,140 
NNI Nelnet, Inc.
+2.36%
+$37,320 
XLV Health Care Select Sector SPDR Fund
+2.34%
+$17,279.05 
YINN Direxion Daily FTSE China Bull 3x Shares
+2.14%
+$615.27 
MCO Moody's Corporation
+2%
+$29,001.72 
DLTR Dollar Tree, Inc.
+1.95%
+$496 
MSFT Microsoft Corp.
+1.78%
+$112,128.5 
CTVA Corteva Inc.
+1.65%
+$1,112 
LNG Cheniere Energy Inc.
+1.44%
+$440.4 
MKL Markel Group Inc.
+1.37%
+$18,382 
AAPL Apple Inc.
+1.25%
+$62,266.5 
CF CF Industries Holdings, Inc.
+1%
+$305.5 
LIN Linde plc
+0.47%
+$819.39 
NFLX Netflix, Inc.
+0.45%
+$4,577.17 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$21,266.67 
LMT Lockheed Martin Corporation
+0.29%
+$241.6 
GOOG Alphabet Inc
+0.22%
+$17,283.56 
BKNG Booking Holdings Inc.
+0.11%
+$850 
VG Venture Global Inc.
+0.04%
+$16.5 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$1,998 
PLTR Palantir Technologies Inc.
+0.01%
+$41.44 
NEE NextEra Energy, Inc.
+0.01%
+$1.8 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$250 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
+$88 
NTCXF Natcore Technology Inc.
0%
$0 
UAMY United States Antimony Corporation
-12.92%
-$14,994 
SNDK SanDisk Corporation
-12.33%
-$398,280 
WDC Western Digital Corporation
-11.52%
-$31,370.72 
GLW Corning Incorporated
-11.13%
-$50,466 
OKLO Oklo Inc.
-10.22%
-$3,502.5 
MP MP Materials Corp.
-10.01%
-$23,908.5 
UMAC Unusual Machines Inc.
-9.56%
-$4,602 
SMR NuScale Power Corporation
-9.45%
-$12,087 
MRVL Marvell Technology, Inc.
-9.41%
-$9,707.5 
CRDO Credo Technology Group Holding Ltd.
-9.26%
-$4,617.8 
USAR USA Rare Earth, Inc.
-8.67%
-$90,000 
UUUU Energy Fuels Inc.
-8.6%
-$7,194 
PPTA Perpetua Resources Corp.
-8.23%
-$14,688 
MARA MARA Holdings Inc
-8.14%
-$2,000 
NB NioCorp Developments Ltd.
-8.11%
-$15,246 
COHR Coherent Corp.
-7.87%
-$42,390.02 
GLXY Galaxy Digital Inc. Class A Common Stock
-7.79%
-$7,660 
LTBR Lightbridge Corporation
-7.79%
-$33,275 
HOOD Robinhood Markets, Inc.
-7.62%
-$1,762 
AMKR Amkor Technology Inc.
-7.6%
-$72,474 
LITE Lumentum Holdings Inc.
-7.4%
-$125,257.5 
AGQ ProShares Ultra Silver
-7.11%
-$12,103 
INTC Intel Corporation
-7.06%
-$8,433.2 
GFS GlobalFoundries Inc.
-6.92%
-$4,930 
LEU Centrus Energy Corp.
-6.83%
-$4,173 
AMD Advanced Micro Devices, Inc.
-6.83%
-$5,784 
RCAT Red Cat Holdings, Inc.
-6.61%
-$1,962 
MU Micron Technology, Inc.
-6.55%
-$75,852.84 
CRWV CoreWeave, Inc.
-6.15%
-$948.38 
SMTC Semtech Corporation
-6%
-$8,932 
UEC Uranium Energy Corp.
-5.84%
-$9,794 
VST Vistra Corp
-5.71%
-$2,379 
FCX Freeport-McMoRan Inc.
-5.51%
-$6,585.6 
IBKR Interactive Brokers Group Inc.
-5.48%
-$731,419.8 
KTOS Kratos Defense & Security Solutions, Inc.
-5.33%
-$1,747.68 
FN Fabrinet
-5.3%
-$30,959.99 
TROX Tronox Holdings plc
-4.7%
-$3,306 
ATI ATI Inc.
-4.63%
-$15,787.2 
AVGO Broadcom Inc.
-4.61%
-$70,882.5 
EWY iShares MSCI South Korea ETF
-4.6%
-$38,661 
URA Global X Uranium ETF
-4.6%
-$3,008 
URG Ur-Energy Inc.
-4.56%
-$3,300 
CCJ Cameco Corporation
-4.51%
-$4,761.8 
AA Alcoa Corporation
-3.74%
-$1,197.9 
SCCO Southern Copper Corporation
-3.71%
-$2,444.8 
KEYS Keysight Technologies, Inc.
-3.71%
-$4,186 
CMI Cummins Inc.
-3.62%
-$3,132.35 
OMEX Odyssey Marine Exploration Inc.
-3.55%
-$36.75 
RBLX Roblox Corporation
-3.37%
-$1,925 
KGC Kinross Gold Corporation
-3.32%
-$1,256 
CEG Constellation Energy Corporation
-3.28%
-$19,723.43 
WWR Westwater Resources Inc.
-3.27%
-$1,229.8 
CHPT ChargePoint Holdings, Inc.
-3.25%
-$1,634 
FRDM Freedom 100 Emerging Markets ETF
-3.12%
-$23,520 
CPNG Coupang Inc.
-2.96%
-$36,050 
BLNK Blink Charging Co.
-2.89%
-$1,095.6 
ETHA iShares Ethereum Trust
-2.86%
-$6,640 
VSAT Viasat Inc.
-2.75%
-$1,299.8 
NVDA NVIDIA Corporation
-2.73%
-$88,265.52 
MOS Mosaic Company
-2.32%
-$888.1 
BWXT Bwx Technologies Inc.
-2.25%
-$1,316.7 
GLD SPDR Gold Shares
-1.85%
-$3,450.01 
META Meta Platforms Inc Class A
-1.85%
-$38,162.85 
IAU iShares Gold Trust
-1.8%
-$55,745.3 
EWJ iShares MSCI Japan ETF
-1.66%
-$15,550 
IWP iShares Russell Mid-Cap Growth ETF
-1.59%
-$32,151.25 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$679,931.39 
IBIT iShares Bitcoin Trust
-1.49%
-$953,865 
CMC Commercial Metals Company
-1.44%
-$834.2 
KRO Kronos Worldwide Inc.
-1.42%
-$1,102 
GBTC Grayscale Bitcoin Trust ETF
-1.41%
-$16,117 
TSLA Tesla, Inc.
-1.41%
-$3,335.99 
BUR Burford Capital Limited
-1.32%
-$12,100 
RTX RTX Corporation
-1.3%
-$459 
BMNR Bitmine Immersion Technologies, Inc.
-1.27%
-$200 
DRS Leonardo DRS, Inc.
-1.17%
-$695.37 
CPER United States Copper Index Fund
-1.17%
-$450 
LHX L3Harris Technologies, Inc.
-1%
-$4,976.42 
DXJ WisdomTree Japan Hedged Equity Fund
-0.89%
-$6,300.04 
EUAD STOXX Europe Aerospace & Defense ETF
-0.77%
-$4,672 
VOO Vanguard S&P 500 ETF
-0.47%
-$93,669.71 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$121,446 
SUSA iShares MSCI USA ESG Select ETF
-0.42%
-$6,253 
NU Nu Holdings Ltd.
-0.19%
-$1,838.9 
AMZN Amazon.com Inc
-0.14%
-$4,464.12 
TLT iShares 20+ Year Treasury Bond ETF
-0.13%
-$2,200 Events
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Dividends
Dividend Analysis
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| Trades 543 | Longs Won 229/543 42% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $837,886.32 |
| Average Win $188,449.71 | Best Trade (Jul 15) $6.85M | Sharpe Ratio -10.33 |
| Average Loss -$117,643.99 | Worst Trade (Jul 13) -$15.32M | Z-Score -1 (68.26%) |
| Commissions $0 | Avg. Trade Length 7m 2w 3d | Expectancy $11,445.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,193 | 1,974 | 1,754 | 1,535 | 1,316 | 1,096 | 877 | 658 | 439 | 219 |
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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Option values are updated at end of day.
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