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:
24.7%
Gain +6.15%
Monthly
1.12%
Yearly
14.25%
Drawdown
22.73%
$249.35M
Equity
Holdings
$249.35M
Investment
$217.01M
$25.81M
Profit +$14.01M
Realized
-$6.53M
Unrealized
$32.34M
Dividends
$1.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
6.15%
Profit
$14.01M
Win %
59%
This Week
Compared To Last Week
Gain
6.89%
Profit
$16.06M
Win %
59%
This Month
Compared to last month
Gain
10.18%
Profit
$23.03M
Win %
59%
This Year
Compared to last year
Gain
7.78%
Profit
$17.99M
Win %
62%
AMZN Amazon.com Inc
+15.32%
+$441,619.08 
GOOG Alphabet Inc
+6.88%
+$301,136.7 
COHR Coherent Corp.
+5.55%
+$24,894.02 
BLNK Blink Charging Co.
+5.51%
+$2,673 
SDRL Seadrill Limited
+3.7%
+$2,880 
AMKR Amkor Technology Inc.
+3.34%
+$14,651 
META Meta Platforms Inc Class A
+3.28%
+$53,570.37 
ATI ATI Inc.
+3.05%
+$5,983.21 
MSFT Microsoft Corp.
+3.02%
+$192,859.06 
LITE Lumentum Holdings Inc.
+2.99%
+$45,333.02 
GRAB Grab Holdings Limited
+2.94%
+$5,977.9 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$709.2 
NVDA NVIDIA Corporation
+2.93%
+$93,758.31 
SMTC Semtech Corporation
+2.8%
+$1,926 
FSLR First Solar, Inc.
+2.44%
+$1,104.4 
MRVL Marvell Technology, Inc.
+2.32%
+$255.6 
GLW Corning Incorporated
+2.24%
+$7,878 
WDC Western Digital Corporation
+2.21%
+$4,366.02 
LNG Cheniere Energy Inc.
+2.13%
+$1,432.6 
USAR USA Rare Earth, Inc.
+2.05%
+$7,800 
KEYS Keysight Technologies, Inc.
+2.04%
+$2,236.5 
RCAT Red Cat Holdings, Inc.
+2.03%
+$540 
AVAV AeroVironment Inc.
+1.91%
+$13,607.95 
LHX L3Harris Technologies, Inc.
+1.9%
+$11,971.22 
RDW Redwire Corporation
+1.77%
+$990 
CPNG Coupang Inc.
+1.62%
+$22,100 
PL PLANET LABS PBC
+1.29%
+$130 
VG Venture Global Inc.
+1.06%
+$1,344 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$27,542 
CANE Teucrium Sugar Fund
+0.94%
+$8,100 
DRS Leonardo DRS, Inc.
+0.94%
+$412.8 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$498.8 
IBM International Business Machines Corporation
+0.86%
+$305.6 
TSLA Tesla, Inc.
+0.76%
+$778.79 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$184,765 
VOO Vanguard S&P 500 ETF
+0.71%
+$155,035.28 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$4,816 
PLTR Palantir Technologies Inc.
+0.65%
+$4,375.99 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$242,646 
ENPH Enphase Energy, Inc.
+0.43%
+$265.6 
VLO Valero Energy Corporation
+0.38%
+$654.5 
AVGO Broadcom Inc.
+0.37%
+$5,932.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,415 
NRG NRG Energy, Inc.
+0.24%
+$115.2 
DK Delek US Holdings Inc.
+0.24%
+$384 
GFS GlobalFoundries Inc.
+0.2%
+$66 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$2,886 
EUAD STOXX Europe Aerospace & Defense ETF
+0.13%
+$1,044 
NNI Nelnet, Inc.
+0.13%
+$2,520 
ISRG Intuitive Surgical, Inc.
+0.1%
+$57.6 
LEU Centrus Energy Corp.
+0.1%
+$98.99 
WMT Walmart Inc.
+0.09%
+$550.01 
WWR Westwater Resources Inc.
0%
$0 
YINN Direxion Daily FTSE China Bull 3x Shares
0%
$0 
RBLX Roblox Corporation
-26.85%
-$13,070 
CTVA Corteva Inc.
-11.9%
-$8,504 
AAPL Apple Inc.
-7.35%
-$175,318 
LIN Linde plc
-5.95%
-$10,288.4 
MU Micron Technology, Inc.
-5.9%
-$61,233.11 
OKLO Oklo Inc.
-5.5%
-$2,260 
SNDK SanDisk Corporation
-5.09%
-$130,260 
MSTR Strategy Inc.
-4.56%
-$669 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$800 
AGQ ProShares Ultra Silver
-4.42%
-$16,280 
MARA MARA Holdings Inc
-4.23%
-$1,000 
GSIT GSI Technology Inc.
-3.94%
-$1,265 
TECK Teck Resources Ltd.
-3.6%
-$2,160 
ETHA iShares Ethereum Trust
-3.03%
-$12,329.24 
IBIT iShares Bitcoin Trust
-2.89%
-$1.93M 
UAMY United States Antimony Corporation
-2.87%
-$2,400 
MOS Mosaic Company
-2.85%
-$1,404 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$32,461 
IBKR Interactive Brokers Group Inc.
-2.75%
-$346,035.3 
PPTA Perpetua Resources Corp.
-2.64%
-$3,300 
QCOM QUALCOMM Incorporated
-2.63%
-$5,985.02 
URG Ur-Energy Inc.
-2.4%
-$1,080 
LTBR Lightbridge Corporation
-2.37%
-$6,600 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.37%
-$1,020 
UUUU Energy Fuels Inc.
-2.31%
-$1,782 
BUR Burford Capital Limited
-2.14%
-$22,500 
CCJ Cameco Corporation
-2.1%
-$1,221 
SMR NuScale Power Corporation
-2.09%
-$3,654 
NFLX Netflix, Inc.
-2%
-$1,460 
AMD Advanced Micro Devices, Inc.
-1.9%
-$924 
URA Global X Uranium ETF
-1.64%
-$1,950 
GLD SPDR Gold Shares
-1.49%
-$1,461.2 
IAU iShares Gold Trust
-1.46%
-$25,990 
UEC Uranium Energy Corp.
-1.44%
-$924 
FCX Freeport-McMoRan Inc.
-1.28%
-$534.6 
SCCO Southern Copper Corporation
-1.24%
-$838.14 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$6,836.5 
NU Nu Holdings Ltd.
-1.1%
-$11,360 
NB NioCorp Developments Ltd.
-1.05%
-$1,512 
INTC Intel Corporation
-1.02%
-$613.8 
FN Fabrinet
-0.89%
-$4,703.99 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$15,360 
MP MP Materials Corp.
-0.7%
-$986 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$4,529.9 
CHPT ChargePoint Holdings, Inc.
-0.55%
-$348 
ALOY Blackboxstocks Inc.
-0.4%
-$560 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$6,358.1 
CEG Constellation Energy Corporation
-0.31%
-$2,081.7 
VST Vistra Corp
-0.29%
-$154.8 
ALB Albemarle Corporation
-0.1%
-$72 
UBER Uber Technologies, Inc.
-0.01%
-$10 Events
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Dividends
Dividend Analysis
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| Trades 625 | Longs Won 329/625 52% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $711,190.93 |
| Average Win $174,723.24 | Best Trade (Aug 27) $7.37M | Sharpe Ratio -11.73 |
| Average Loss -$107,013.26 | Worst Trade (Aug 17) -$15.08M | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 2d | Expectancy $41,292.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.36% |
| Consecutive Losing Trades | 2,331 | 2,098 | 1,865 | 1,632 | 1,399 | 1,166 | 932 | 699 | 466 | 233 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,150 | $1.77M | $2.21M | - | $438,383.15 | 24.76% | -7.354% |
| AGQ ProShares Ultra Silver | 5,500 | $511,045.4 | $351,615 | - | -$159,430.4 | -31.2% | -4.425% |
| ALB Albemarle Corporation | 600 | $81,018 | $70,584 | - | -$10,434 | -12.88% | -0.102% |
| ALOY Blackboxstocks Inc. | 16,000 | $231,200 | $140,480 | - | -$90,720 | -39.24% | -0.397% |
| AMD Advanced Micro Devices, Inc. | 100 | $10,273.98 | $47,615 | - | $37,341.02 | 363.45% | -1.904% |
| AMKR Amkor Technology Inc. | 9,100 | $409,773 | $453,817 | - | $44,044 | 10.75% | +3.336% |
| AMZN Amazon.com Inc | 12,240 | $2.69M | $3.32M | - | $638,805.62 | 23.79% | +15.321% |
| ATI ATI Inc. | 1,080 | $118,446.24 | $202,435.2 | - | $83,988.96 | 70.91% | +3.046% |
| AVAV AeroVironment Inc. | 4,860 | $1.17M | $725,938.2 | - | -$440,574.76 | -37.77% | +1.91% |
| AVGO Broadcom Inc. | 4,120 | $1.3M | $1.6M | - | $307,730.1 | 23.74% | +0.371% |
| BLNK Blink Charging Co. | 99,000 | $100,163.33 | $51,183 | - | -$48,980.33 | -48.9% | +5.51% |
| BMNR Bitmine Immersion Technologies, Inc. | 1,000 | $27,150 | $17,280 | - | -$9,870 | -36.35% | -4.425% |
| BRK-B Berkshire Hathaway Inc. | 7,750 | $3.58M | $3.96M | - | $385,757.41 | 10.78% | +0.365% |
| BUR Burford Capital Limited | 250,000 | $2.57M | $1.03M | - | -$1.54M | -59.99% | -2.138% |
| CANE Teucrium Sugar Fund | 90,000 | $881,100 | $865,800 | - | -$15,300 | -1.74% | +0.944% |
| CCJ Cameco Corporation | 660 | $60,383.17 | $57,010.8 | - | -$3,372.37 | -5.58% | -2.097% |
| CEG Constellation Energy Corporation | 2,570 | $722,104.78 | $675,267.5 | - | -$46,837.28 | -6.49% | -0.307% |
| CHPT ChargePoint Holdings, Inc. | 11,600 | $98,374 | $63,336 | - | -$35,038 | -35.62% | -0.546% |
| COHR Coherent Corp. | 1,800 | $428,778 | $473,202.02 | - | $44,424.02 | 10.36% | +5.553% |
| CPNG Coupang Inc. | 85,000 | $1.58M | $1.39M | - | -$192,400 | -12.16% | +1.616% |
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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 KEVIN HO KENG LENG?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $2.05M, Alphabet Inc - $1.86M, SPDR S&P 500 ETF Trust - $489,035.74, NVIDIA Corporation - $464,612.63, and Palantir Technologies Inc - $438,500. 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: iShares Ethereum Trust - $5.63M, Tesla, Inc - $3.93M, 2X Ether ETF - $1.5M, Luminar Technologies, Inc - $1.17M, and iShares Bitcoin Trust - $921,410.95. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does KEVIN HO KENG LENG's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.91M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $318,554, Vanguard S&P 500 ETF - $251,557.96, Invesco QQQ Trust, Series 1 - $242,778.55, iShares 20+ Year Treasury Bond ETF - $228,405.05, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $146,550. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are KEVIN HO KENG LENG's monthly returns?
KEVIN HO KENG LENG's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can KEVIN HO KENG LENG's strategy be considered aggressive or moderate?
KEVIN HO KENG LENG'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 KEVIN HO KENG LENG's strategy?
KEVIN HO KENG LENG's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
