LCC
Li Chia Chen Portfolio
Invests via Blue Creek Capital Management Ltd. | Managed by Li Chia Chen
Invests via Blue Creek Capital Management Ltd.
Managed by Li Chia Chen
Automatically Tracked
Li Chia Chen Profile
Li Chia Chen is a prominent operating executive with extensive experience in the technology sector. Her career spans multiple leadership roles at high-growth firms, where she has driven strategic initiatives to enhance product innovation and market competitiveness. By leveraging her background in engineering and business development, she has effectively managed cross-functional teams to deliver impactful solutions that resonate with consumers. Chen's expertise not only solidifies her position within the organization but also marks her as a key figure in shaping industry trends. Through partnership networks and operational excellence, she continues to advance organizational goals while influencing broader technological advancements.
Li Chia Chen is a prominent operating executive with extensive experience in the technology sector. Her career spans multiple leadership roles at high-growth firms, where she has driven strategic initiatives to enhance product innovation and market competitiveness. By leveraging her background in engineering and business development, she has effectively managed cross-functional teams to deliver impactful solutions that resonate with consumers. Chen's expertise not only solidifies her position within the organization but also marks her as a key figure in shaping industry trends. Through partnership networks and operational excellence, she continues to advance organizational goals while influencing broader technological advancements.
Investment Philosophy & Strategy
Opportunities in the technology landscape drive investment decisions for this seasoned executive. Li Chia Chen’s focus on operational efficiency complements her strategic initiatives, enabling innovative product development and sustained competitive advantage. Her leadership experience underpins a keen awareness of market demands and consumer trends, fostering an environment where ideas can flourish. By prioritizing collaborative partnerships and leveraging industry insights, she identifies high-potential investments that align with both growth objectives and long-term impact. This approach ensures a forward-looking stance within fast-evolving markets.
Opportunities in the technology landscape drive investment decisions for this seasoned executive. Li Chia Chen’s focus on operational efficiency complements her strategic initiatives, enabling innovative product development and sustained competitive advantage. Her leadership experience underpins a keen awareness of market demands and consumer trends, fostering an environment where ideas can flourish. By prioritizing collaborative partnerships and leveraging industry insights, she identifies high-potential investments that align with both growth objectives and long-term impact. This approach ensures a forward-looking stance within fast-evolving markets.
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:
12.22%
Gain +0.23%
Monthly
0.53%
Yearly
6.6%
Drawdown
32.31%
$51.76M
Equity
Holdings
$51.76M
Investment
$55.57M
$35.18M
Profit +$338,746.43
Realized
$38.99M
Unrealized
-$3.81M
Dividends
$3.4M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$338,746.43
Win %
45%
This Week
Compared To Last Week
Gain
1.47%
Profit
$748,764.69
Win %
45%
This Month
Compared to last month
Gain
6.59%
Profit
$3.2M
Win %
45%
This Year
Compared to last year
Gain
-23.2%
Profit
-$15.63M
Win %
45%
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+1.81%
+$241,383.52 
TME Tencent Music Entertainment Group
+1%
+$59,480.28 
PDD PDD Holdings Inc. American Depositary Shares
+0.91%
+$86,373.54 
BEKE Ke Holdings Inc. ADR
+0.69%
+$60,997.56 
BZ Kanzhun Limited American Depositary Shares
-0.8%
-$109,488.47 Events
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Dividends
Dividend Analysis
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| Trades 51 | Longs Won 30/51 58% | Profit Factor 4.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.99M |
| Average Win $1.56M | Best Trade (Mar 31) $8.22M | Sharpe Ratio -117.88 |
| Average Loss -$553,136.54 | Worst Trade (Oct 14) -$2.12M | Z-Score -1.52 (87.74%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 3d | Expectancy $689,811.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.18% | 1.92% | 15.48% |
| Consecutive Losing Trades | 94 | 84 | 75 | 65 | 56 | 47 | 37 | 28 | 19 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BEKE Ke Holdings Inc. ADR | 508,313 | $9.36M | $8.97M | - | -$393,345.62 | -4.2% | +0.685% |
| BZ Kanzhun Limited American Depositary Shares | 842,219 | $15.49M | $13.66M | - | -$1.83M | -11.79% | -0.795% |
| PDD PDD Holdings Inc. American Depositary Shares | 116,721 | $10.52M | $9.59M | - | -$931,598.53 | -8.85% | +0.909% |
| TME Tencent Music Entertainment Group | 699,768 | $7.83M | $5.99M | - | -$1.84M | -23.46% | +1.002% |
| YMM Full Truck Alliance Co. Ltd. American Depositary Receipt | 1.56M | $12.37M | $13.54M | - | $1.18M | 9.5% | +1.815% |
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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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FAQ
Which stocks have generated the highest profits for Li Chia Chen?
The largest contributions to the portfolio's profits come from the following stocks: New Oriental Education & Technology Group Inc - $20.48M, PDD Holdings Inc. American Depositary Shares - $11.18M, Ke Holdings Inc. ADR - $5.3M, Full Truck Alliance Co. Ltd. American Depositary Receipt - $4.43M, and Tencent Music Entertainment Group - $3.26M. 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: Kanzhun Limited American Depositary Shares - $2.25M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Li Chia Chen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.4M earned over time. The largest contributors to dividend income include Full Truck Alliance Co. Ltd. American Depositary Receipt - $1.19M, Ke Holdings Inc. ADR - $927,090.71, Kanzhun Limited American Depositary Shares - $736,185.27, Tencent Music Entertainment Group - $424,077.76, and New Oriental Education & Technology Group Inc - $127,183.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Li Chia Chen's monthly returns?
Li Chia Chen'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 Li Chia Chen's strategy be considered aggressive or moderate?
Li Chia Chen'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 Li Chia Chen's strategy?
Li Chia Chen'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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