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:
27.85%
Gain 0%
Monthly
0.55%
Yearly
6.85%
Drawdown
36.23%
$49.24M
Equity
Holdings
$49.24M
Investment
$55.57M
$32.66M
Profit +$2,739.22
Realized
$38.99M
Unrealized
-$6.33M
Dividends
$2.71M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$2,739.22
Win %
27%
This Week
Compared To Last Week
Gain
0.01%
Profit
$2,739.22
Win %
27%
This Month
Compared to last month
Gain
-0.52%
Profit
-$255,992.1
Win %
27%
This Year
Compared to last year
Gain
-26.93%
Profit
-$18.15M
Win %
27%
Events
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Dividends
Dividend Analysis
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| Trades 51 | Longs Won 28/51 54% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.03M |
| Average Win $1.64M | Best Trade (Mar 31) $8.22M | Sharpe Ratio -9.71 |
| Average Loss -$579,326.3 | Worst Trade (Jun 14) -$3.31M | Z-Score -0.79 (56.87%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 6d | Expectancy $640,479.8 |
| 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% | 0.05% | 0.47% | 3.51% | 20.58% |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
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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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