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:
26.21%
Gain +0.61%
Monthly
1.09%
Yearly
13.89%
Drawdown
22.73%
$252.54M
Equity
Holdings
$252.54M
Investment
$217.02M
$28.99M
Profit +$1.16M
Realized
-$6.53M
Unrealized
$35.52M
Dividends
$2.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$1.16M
Win %
50%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$4.34M
Win %
50%
This Month
Compared to last month
Gain
-0.93%
Profit
-$2.36M
Win %
50%
This Year
Compared to last year
Gain
9.15%
Profit
$21.18M
Win %
57%
CHPT ChargePoint Holdings, Inc.
+8.8%
+$6,786 
URG Ur-Energy Inc.
+8.43%
+$2,518.2 
ALOY Blackboxstocks Inc.
+7.7%
+$7,600 
USAR USA Rare Earth, Inc.
+6.64%
+$17,810 
RBLX Roblox Corporation
+6.54%
+$3,110 
PPTA Perpetua Resources Corp.
+5.84%
+$6,699 
LTBR Lightbridge Corporation
+5.72%
+$9,570 
AGQ ProShares Ultra Silver
+5.71%
+$17,655 
BMNR Bitmine Immersion Technologies, Inc.
+5.42%
+$1,205 
UEC Uranium Energy Corp.
+5.13%
+$2,607 
MSTR Strategy Inc.
+4.58%
+$984 
LEU Centrus Energy Corp.
+4.52%
+$2,981 
SMR NuScale Power Corporation
+4.12%
+$4,872 
GRAB Grab Holdings Limited
+3.95%
+$6,874.59 
RCAT Red Cat Holdings, Inc.
+3.81%
+$648 
QCOM QUALCOMM Incorporated
+3.4%
+$8,805 
YINN Direxion Daily FTSE China Bull 3x Shares
+3.38%
+$875.33 
MP MP Materials Corp.
+3.23%
+$4,386 
ENPH Enphase Energy, Inc.
+3.17%
+$1,543.8 
NFLX Netflix, Inc.
+3.12%
+$2,205 
UBER Uber Technologies, Inc.
+2.84%
+$1,970 
RDW Redwire Corporation
+2.73%
+$1,551 
EUAD STOXX Europe Aerospace & Defense ETF
+2.68%
+$18,618 
OKLO Oklo Inc.
+2.5%
+$725 
IBM International Business Machines Corporation
+2.48%
+$904 
CCJ Cameco Corporation
+2.47%
+$1,329.9 
NB NioCorp Developments Ltd.
+2.39%
+$2,520 
PL PLANET LABS PBC
+2.37%
+$167.5 
XLV Health Care Select Sector SPDR Fund
+2.32%
+$18,866.75 
CPNG Coupang Inc.
+2.29%
+$28,050 
NRG NRG Energy, Inc.
+2.29%
+$829.8 
UUUU Energy Fuels Inc.
+2.22%
+$1,221 
KTOS Kratos Defense & Security Solutions, Inc.
+2.21%
+$1,007.58 
ISRG Intuitive Surgical, Inc.
+1.9%
+$1,278.4 
NNI Nelnet, Inc.
+1.86%
+$32,760 
LHX L3Harris Technologies, Inc.
+1.71%
+$9,442.4 
WMT Walmart Inc.
+1.66%
+$10,587.5 
GLXY Galaxy Digital Inc. Class A Common Stock
+1.56%
+$560 
VST Vistra Corp
+1.48%
+$810 
GLD SPDR Gold Shares
+1.47%
+$1,432.6 
IAU iShares Gold Trust
+1.46%
+$25,875 
URA Global X Uranium ETF
+1.38%
+$1,470 
MSFT Microsoft Corp.
+1.28%
+$96,996 
TECK Teck Resources Ltd.
+1.25%
+$777.6 
IBKR Interactive Brokers Group Inc.
+1.24%
+$144,528.8 
XME SPDR S&P Metals & Mining ETF
+1.23%
+$6,949.5 
DRS Leonardo DRS, Inc.
+1.13%
+$379.2 
ETHA iShares Ethereum Trust
+1.06%
+$5,411.98 
CANE Teucrium Sugar Fund
+1.01%
+$11,250 
SCCO Southern Copper Corporation
+0.95%
+$703.75 
AVAV AeroVironment Inc.
+0.94%
+$5,516.1 
IBIT iShares Bitcoin Trust
+0.94%
+$792,700.5 
GBTC Grayscale Bitcoin Trust ETF
+0.9%
+$12,825.5 
ATI ATI Inc.
+0.88%
+$1,792.8 
FCX Freeport-McMoRan Inc.
+0.68%
+$310.2 
MU Micron Technology, Inc.
+0.65%
+$7,056.7 
SUSA iShares MSCI USA ESG Select ETF
+0.57%
+$8,658 
AMZN Amazon.com Inc
+0.54%
+$16,646.4 
GOOG Alphabet Inc
+0.46%
+$20,845.03 
BUR Burford Capital Limited
+0.46%
+$3,750 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$16,740 
IWP iShares Russell Mid-Cap Growth ETF
+0.38%
+$7,441.75 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$92,901.69 
VOO Vanguard S&P 500 ETF
+0.35%
+$78,155.32 
LIN Linde plc
+0.34%
+$571.2 
ALB Albemarle Corporation
+0.23%
+$132 
META Meta Platforms Inc Class A
+0.17%
+$3,787.56 
SMTC Semtech Corporation
-10.03%
-$9,647.99 
VG Venture Global Inc.
-5.69%
-$7,248 
COHR Coherent Corp.
-5.1%
-$24,174.02 
CTVA Corteva Inc.
-4.92%
-$528 
KEYS Keysight Technologies, Inc.
-4.82%
-$6,037.5 
DK Delek US Holdings Inc.
-4.53%
-$8,592 
VLO Valero Energy Corporation
-4.47%
-$11,302.5 
WDC Western Digital Corporation
-3.71%
-$5,002.4 
LITE Lumentum Holdings Inc.
-3.41%
-$66,970.24 
GLW Corning Incorporated
-3.33%
-$12,194 
BLNK Blink Charging Co.
-3.15%
-$1,415.7 
FN Fabrinet
-2.67%
-$12,576.01 
SNDK SanDisk Corporation
-2.47%
-$69,420 
INTC Intel Corporation
-2.4%
-$1,551 
AMKR Amkor Technology Inc.
-2.23%
-$9,100 
MRVL Marvell Technology, Inc.
-1.87%
-$276 
SDRL Seadrill Limited
-1.81%
-$1,530 
CEG Constellation Energy Corporation
-1.64%
-$11,770.63 
NVDA NVIDIA Corporation
-1.39%
-$50,491.5 
AMD Advanced Micro Devices, Inc.
-1.28%
-$728.5 
FRDM Freedom 100 Emerging Markets ETF
-1.21%
-$8,960 
TSLA Tesla, Inc.
-1.18%
-$1,432.2 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.17%
-$32,669.5 
WWR Westwater Resources Inc.
-1.12%
-$548.02 
UAMY United States Antimony Corporation
-1.07%
-$480 
CRDO Credo Technology Group Holding Ltd.
-0.95%
-$204.6 
AVGO Broadcom Inc.
-0.89%
-$12,751.4 
GFS GlobalFoundries Inc.
-0.76%
-$244.2 
MOS Mosaic Company
-0.55%
-$226.8 
LNG Cheniere Energy Inc.
-0.46%
-$332.8 
DXJ WisdomTree Japan Hedged Equity Fund
-0.46%
-$9,900 
PLTR Palantir Technologies Inc.
-0.37%
-$4,064.76 
NU Nu Holdings Ltd.
-0.3%
-$3,195 
MARA MARA Holdings Inc
-0.24%
-$40 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$60,115.55 
FSLR First Solar, Inc.
-0.13%
-$52.8 
GSIT GSI Technology Inc.
-0.12%
-$27.5 
AAPL Apple Inc.
-0.06%
-$1,501.43 Events
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Dividends
Dividend Analysis
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| Trades 625 | Longs Won 310/625 49% | Profit Factor 1.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $739,181.57 |
| Average Win $195,540.58 | Best Trade (Oct 15) $10.08M | Sharpe Ratio -11.73 |
| Average Loss -$100,403.84 | Worst Trade (Oct 14) -$9.71M | Z-Score -1.52 (87.7%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $46,384.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.09% |
| Consecutive Losing Trades | 2,513 | 2,261 | 2,010 | 1,759 | 1,508 | 1,256 | 1,005 | 754 | 503 | 251 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,150 | $1.77M | $2.45M | - | $680,339.15 | 38.43% | -0.061% |
| AGQ ProShares Ultra Silver | 5,500 | $511,045.4 | $326,755 | - | -$184,290.4 | -36.06% | +5.712% |
| ALB Albemarle Corporation | 600 | $81,018 | $58,914 | - | -$22,104 | -27.28% | +0.225% |
| ALOY Blackboxstocks Inc. | 16,000 | $231,200 | $106,320 | - | -$124,880 | -54.01% | +7.699% |
| AMD Advanced Micro Devices, Inc. | 100 | $10,273.98 | $56,353.5 | - | $46,079.52 | 448.51% | -1.276% |
| AMKR Amkor Technology Inc. | 9,100 | $409,773 | $398,762 | - | -$11,011 | -2.69% | -2.231% |
| AMZN Amazon.com Inc | 12,240 | $2.69M | $3.13M | - | $441,252.14 | 16.43% | +0.535% |
| ATI ATI Inc. | 1,080 | $118,446.24 | $204,660 | - | $86,213.76 | 72.79% | +0.884% |
| AVAV AeroVironment Inc. | 4,860 | $1.17M | $591,632.1 | - | -$574,880.86 | -49.28% | +0.941% |
| AVGO Broadcom Inc. | 4,120 | $1.3M | $1.41M | - | $117,695.1 | 9.08% | -0.894% |
| BLNK Blink Charging Co. | 99,000 | $100,163.33 | $43,530.3 | - | -$56,633.03 | -56.54% | -3.15% |
| BMNR Bitmine Immersion Technologies, Inc. | 1,000 | $27,150 | $23,455 | - | -$3,695 | -13.61% | +5.416% |
| BRK-B Berkshire Hathaway Inc. | 7,750 | $3.58M | $4.1M | - | $517,274.91 | 14.45% | +0.41% |
| BUR Burford Capital Limited | 250,000 | $2.57M | $826,250 | - | -$1.75M | -67.9% | +0.456% |
| CANE Teucrium Sugar Fund | 90,000 | $881,100 | $1.12M | - | $239,850 | 27.22% | +1.014% |
| CCJ Cameco Corporation | 660 | $60,383.17 | $55,100.1 | - | -$5,283.07 | -8.75% | +2.473% |
| CEG Constellation Energy Corporation | 2,570 | $722,104.78 | $706,647.17 | - | -$15,457.61 | -2.14% | -1.638% |
| CHPT ChargePoint Holdings, Inc. | 11,600 | $98,374 | $83,926 | - | -$14,448 | -14.69% | +8.797% |
| COHR Coherent Corp. | 1,800 | $428,778 | $449,802 | - | $21,024 | 4.9% | -5.1% |
| CPNG Coupang Inc. | 85,000 | $1.58M | $1.25M | - | -$330,100 | -20.86% | +2.292% |
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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 - $2.09M, Alphabet Inc - $1.87M, SPDR S&P 500 ETF Trust - $554,389.26, NVIDIA Corporation - $468,717.63, 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 $2.14M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $383,907.52, Vanguard S&P 500 ETF - $309,698.9, Invesco QQQ Trust, Series 1 - $283,844.2, 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.
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