Yuen Man Lee Portfolio
Invests via Persistent Asset Partners Ltd. | Managed by Yuen Man Lee
Invests via Persistent Asset Partners Ltd.
Managed by Yuen Man Lee
Automatically Tracked
Investor and corporate executive focused on Greater China private markets, combining operating experience in real assets and financial services with portfolio and governance roles. Yuen Man Lee brings strategic capital-allocation expertise across direct investments, joint ventures and secondary transactions, advising boards on growth, risk management and exit planning.
Investor and corporate executive focused on Greater China private markets, combining operating experience in real assets and financial services with portfolio and governance roles. Yuen Man Lee brings strategic capital-allocation expertise across direct investments, joint ventures and secondary transactions, advising boards on growth, risk management and exit planning.
Investment Philosophy & Strategy
Focuses capital on Greater China private markets, blending operating experience in real assets and financial services with disciplined, value-oriented allocation across direct deals, joint ventures and secondary transactions. Prefers control or governance positions that enable operational value creation and risk mitigation, uses board advisory to drive growth, capital structure optimization and exit readiness. Investment horizon is medium to long-term with pragmatic downside protection, sector focus on real assets, fintech and asset managers, and an emphasis on partner alignment and measurable KPIs.
Focuses capital on Greater China private markets, blending operating experience in real assets and financial services with disciplined, value-oriented allocation across direct deals, joint ventures and secondary transactions. Prefers control or governance positions that enable operational value creation and risk mitigation, uses board advisory to drive growth, capital structure optimization and exit readiness. Investment horizon is medium to long-term with pragmatic downside protection, sector focus on real assets, fintech and asset managers, and an emphasis on partner alignment and measurable KPIs.
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:
22.36%
Gain
Monthly
1.09%
Yearly
13.98%
Drawdown
45.63%
$317.81M
Equity
Holdings
$317.81M
Investment
$230.04M
$115.29M
Profit -$2.76M
Realized
$27.53M
Unrealized
$87.76M
Dividends
$1.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.76M
Win %
67%
This Week
Compared To Last Week
Gain
-12.08%
Profit
-$43.67M
Win %
67%
This Month
Compared to last month
Gain
-16.92%
Profit
-$64.7M
Win %
67%
This Year
Compared to last year
Gain
24.71%
Profit
$63.16M
Win %
73%
TRVI Trevi Therapeutics Inc.
+12.5%
+$60,571.21 
MANE Veradermics Inc.
+8.67%
+$84,373.38 
DNTH Dianthus Therapeutics Inc.
+7.09%
+$50,307.92 
CUE Cue Biopharma, Inc.
+5.7%
+$1,745.37 
REPL Replimune Group Inc.
+5.25%
+$12,725.04 
PALI Palisade Bio Inc.
+5.03%
+$22,453.06 
CRVS Corvus Pharmaceuticals Inc.
+4.94%
+$43,745.96 
TENX Tenax Therapeutics Inc.
+4.81%
+$42,181.95 
GPCR Structure Therapeutics Inc.
+4.78%
+$40,178.6 
AVTX Avalo Therapeutics Inc.
+4.7%
+$6,651.12 
TYRA Tyra Biosciences, Inc.
+4.7%
+$6,706.07 
SYRE Spyre Therapeutics, Inc.
+4.59%
+$20,756.16 
CLYM Climb Biotherapeutics, Inc.
+4.25%
+$38,693.87 
EPRX Eupraxia Pharmaceuticals Inc.
+4.22%
+$9,856.97 
CGON CG Oncology, Inc.
+4.16%
+$33,636.71 
EWTX Edgewise Therapeutics, Inc.
+4.1%
+$15,754.06 
TNGX Tango Therapeutics Inc.
+4.05%
+$25,889.92 
BIOA BioAge Labs, Inc.
+4.03%
+$13,532 
PRQR ProQR Therapeutics N.V.
+3.9%
+$2,994.36 
GLUE Monte Rosa Therapeutics, Inc.
+3.84%
+$42,275 
EYPT EyePoint Pharmaceuticals Inc.
+3.83%
+$29,497.5 
URGN Urogen Pharma Ltd.
+3.67%
+$8,561.28 
DRUG Bright Minds Biosciences Inc.
+3.67%
+$6,294.75 
AVR Anteris Technologies Ltd.
+3.54%
+$25,344.33 
ARWR Arrowhead Pharmaceuticals Inc.
+3.3%
+$6,266.65 
RCUS Arcus Biosciences Inc.
+3.23%
+$51,774.58 
CNTB Connect Biopharma Holdings Ltd.
+3.21%
+$3,806.03 
VYGR Voyager Therapeutics Inc.
+3.12%
+$10,173.93 
STTK Shattuck Labs Inc.
+3.1%
+$16,293.27 
PTHS Pelthos Therapeutics Inc.
+2.96%
+$4,745.53 
RLAY Relay Therapeutics Inc.
+2.81%
+$8,915.11 
JAZZ Jazz Pharmaceuticals plc
+2.72%
+$104,925.29 
FBRX Forte Biosciences, Inc.
+2.68%
+$8,126.52 
MGNX Macrogenics Inc.
+2.67%
+$16,690.08 
ABT Abbott Laboratories
+2.63%
+$17,591.51 
MAZE Maze Therapeutics Inc.
+2.6%
+$6,181.44 
DMRA Damora Therapeutics, Inc.
+2.55%
+$4,110.26 
UTHR United Therapeutics Corporation
+2.53%
+$92,348.76 
DAR Darling Ingredients Inc.
+2.51%
+$14,825.03 
ACRX AcelRx Pharmaceuticals Inc
+2.49%
+$1,363.88 
HUM Humana Inc.
+2.37%
+$15,261.4 
QURE uniQure N.V.
+2.35%
+$7,308.88 
PHVS Pharvaris N.V.
+2.2%
+$5,848.96 
IMCR Immunocore Holdings plc American Depositary Receipt
+2.18%
+$36,721.5 
BE Bloom Energy Corporation
+2.17%
+$1,098.83 
COGT Cogent Biosciences, Inc.
+2.15%
+$75,298.77 
KOD Kodiak Sciences Inc.
+2.14%
+$45,304.02 
XERS Xeris Biopharma Holdings, Inc.
+2.13%
+$6,597.28 
TARS Tarsus Pharmaceuticals Inc.
+2.07%
+$7,834.42 
PHAT Phathom Pharmaceuticals Inc.
+2.06%
+$6,035.73 
JNJ Johnson & Johnson
+1.98%
+$67,421.14 
UNCY Unicycive Therapeutics Inc.
+1.98%
+$2,682.7 
PRAX Praxis Precision Medicines Inc.
+1.93%
+$6,723.78 
RVMD Revolution Medicines Inc.
+1.9%
+$88,775.38 
IVA Inventiva S.A.
+1.89%
+$10,965.27 
ABBV AbbVie Inc.
+1.87%
+$29,159.76 
BBIO BridgeBio Pharma, Inc.
+1.86%
+$35,476.9 
MNKD MannKind Corporation
+1.84%
+$3,526.11 
ENTA Enanta Pharmaceuticals Inc.
+1.82%
+$3,966 
SRZN Surrozen, Inc.
+1.78%
+$2,642.91 
CAPR Capricor Therapeutics Inc.
+1.78%
+$6,777.22 
PBF PBF Energy Inc.
+1.67%
+$6,546.36 
PRTC PureTech Health plc - ADR
+1.67%
+$492.52 
PCVX Vaxcyte, Inc.
+1.64%
+$4,893.48 
RLMD Relmada Therapeutics Inc.
+1.56%
+$4,315.7 
ELVN Enliven Therapeutics, Inc.
+1.54%
+$5,185.71 
AYTU Aytu BioPharma Inc.
+1.39%
+$2,786.91 
NKTR Nektar Therapeutics Inc.
+1.3%
+$5,063.4 
VKTX Viking Therapeutics Inc.
+1.28%
+$62,008.76 
AMRX Amneal Pharmaceuticals Inc.
+1.27%
+$4,095.84 
COR Cencora, Inc.
+1.26%
+$4,711.99 
CVX Chevron Corporation
+1.24%
+$2.28 
AKAM Akamai Technologies Inc.
+1.23%
+$10,739.18 
HRMY Harmony Biosciences Holdings, Inc.
+1.22%
+$9,654.68 
INCY Incyte Corporation
+1.19%
+$27,471.26 
LITE Lumentum Holdings Inc.
+1.18%
+$171,610.5 
AVBP Arrivent Biopharma Inc.
+1.13%
+$2,999.96 
PGEN Precigen Inc.
+1.11%
+$768.79 
MIRM Mirum Pharmaceuticals Inc.
+1.07%
+$4,510.8 
IRD Opus Genetics Inc.
+1.07%
+$627.16 
ADPT Adaptive Biotechnologies Corporation
+1.06%
+$6.14 
LLY Eli Lilly and Company
+1.02%
+$22,757.62 
CMPS Compass Pathways plc Depositary Receipt
+0.89%
+$886.6 
RPRX Royalty Pharma plc
+0.85%
+$2,589 
CRBP Corbus Pharmaceuticals Holdings, Inc.
+0.85%
+$8,341.95 
ERAS Erasca, Inc.
+0.84%
+$4,523.2 
VRTX Vertex Pharmaceuticals Incorporated
+0.76%
+$3,474.3 
SDRL Seadrill Limited
+0.76%
+$1,587.52 
REGN Regeneron Pharmaceuticals, Inc.
+0.75%
+$2,036.01 
MLYS Mineralys Therapeutics, Inc.
+0.7%
+$2,926.19 
RRC Range Resources Corporation
+0.66%
+$2,816.16 
ALKS Alkermes plc
+0.62%
+$8,180.16 
BIIB Biogen Inc.
+0.47%
+$1,883.97 
INO Inovio Pharmaceuticals, Inc.
+0.45%
+$710.82 
EQ Equillium, Inc.
+0.4%
+$1,101.17 
ZYME Zymeworks Inc.
+0.39%
+$3,413.82 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+0.36%
+$1,806.56 
BNTC Benitec Biopharma Inc.
+0.32%
+$732.28 
AR Antero Resources Corporation
+0.3%
+$810.1 
AZN AstraZeneca PLC American Depositary Shares
+0.25%
+$519.12 
INDV Indivior Pharmaceuticals, Inc.
+0.25%
+$1,801.2 
Q Qnity Electronics Inc.
+0.18%
+$1,278.5 
SNY Sanofi American Depositary Receipt
+0.14%
+$596.76 
MDT Medtronic plc
+0.13%
+$357.06 
ANTX AN2 Therapeutics, Inc.
+0.11%
+$190.78 
CELC Celcuity Inc.
+0.1%
+$435.87 
RNA Avidity Biosciences Inc.
+0.08%
+$2.83 
CORT Corcept Therapeutics Incorporated
+0.08%
+$176.96 
QRVO Qorvo Inc.
+0.04%
+$902.88 
LNTH Lantheus Holdings, Inc.
+0.02%
+$66.05 
DFTX Definium Therapeutics, Inc.
+0.02%
+$158.61 
10806XAJ1
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
EURN Euronav NV
0%
$0 
G3643J108
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.2%
-$47,941.39 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-6.73%
-$720,929.16 
BTDR Bitdeer Technologies Group
-6.36%
-$66,398.48 
TSEM Tower Semiconductor Ltd.
-5.71%
-$919,157.8 
SMTC Semtech Corporation
-5.44%
-$217,603.7 
MKSI MKS Instruments Inc.
-4.39%
-$7,586.8 
FIGR Figure Technology Solutions Inc Cl A
-4.28%
-$25,329.48 
CERT Certara, Inc.
-4.26%
-$8,873.13 
INTC Intel Corporation
-4.21%
-$1.12M 
RBLX Roblox Corporation
-4.05%
-$38,388.51 
TGB Taseko Mines Ltd.
-4.05%
-$64,289.4 
VTGN VistaGen Therapeutics Inc.
-3.79%
-$242.17 
PSIX Power Solutions International, Inc.
-3.73%
-$5,089.57 
TER Teradyne, Inc.
-3.73%
-$134,102.8 
MTSI MACOM Technology Solutions Holdings, Inc.
-3.72%
-$161,020.44 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$5,346.43 
PDD PDD Holdings Inc. American Depositary Shares
-3.55%
-$45,374.56 
SLSR Solaris Resources Inc.
-3.53%
-$4,068.78 
SE Sea Ltd.
-3.47%
-$11,070 
YSG Yatsen Holding Ltd.
-3.38%
-$2,518.87 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-3.37%
-$9,705.47 
ZLAB Zai Lab Ltd.
-3.37%
-$8,637.3 
BZ Kanzhun Limited American Depositary Shares
-3.33%
-$25,250 
CIEN Ciena Corporation
-3.32%
-$153,006.15 
FRO Frontline plc
-3.31%
-$17,218.6 
DHT DHT Holdings Inc.
-3.25%
-$4,863.88 
UPB Upstream Bio, Inc.
-3.25%
-$1,291.33 
GLW Corning Incorporated
-3.19%
-$298,394.4 
ADAG Adagene Inc.
-3.15%
-$3,955.19 
INSW International Seaways Inc.
-3.08%
-$17,310.08 
DBVT Dbv Technologies S.A. Sponsored ADR
-2.89%
-$4,898.56 
FSLR First Solar, Inc.
-2.87%
-$19,294.2 
PASG Passage Bio Inc.
-2.85%
-$693.7 
TSLA Tesla, Inc.
-2.85%
-$32,116.62 
SYK Stryker Corporation
-2.71%
-$9,978.9 
SLDB Solid Biosciences Inc.
-2.6%
-$6,577.65 
Z Zillow Group Inc.
-2.58%
-$5,858.16 
IBKR Interactive Brokers Group Inc.
-2.5%
-$22,164.45 
TRIP Tripadvisor Inc.
-2.45%
-$36,500 
GOOG Alphabet Inc
-2.32%
-$79,310.4 
IVVD Invivyd Inc.
-2.26%
-$996.62 
RKT Rocket Companies, Inc. Class A
-2.25%
-$21,645.35 
MRVL Marvell Technology, Inc.
-2.2%
-$60,930.59 
GH Guardant Health Inc.
-2.18%
-$13,810.68 
SMWB Similarweb Ltd.
-1.99%
-$25,200 
RARE Ultragenyx Pharmaceutical Inc.
-1.97%
-$5,285.98 
LOB Live Oak Bancshares Inc.
-1.97%
-$8,251.7 
MNSO Miniso Group Holding Ltd.
-1.97%
-$8,803.36 
NVDA NVIDIA Corporation
-1.96%
-$162,539.52 
MNPR Monopar Therapeutics Inc.
-1.94%
-$1,648.21 
RCKT Rocket Pharmaceuticals Inc.
-1.91%
-$502.51 
STRO Sutro Biopharma, Inc.
-1.87%
-$3,291.97 
AMCR Amcor plc
-1.86%
-$24,665.06 
RBRK Rubrik, Inc.
-1.84%
-$14,658 
DXCM DexCom, Inc.
-1.75%
-$6,553.36 
CASH Pathward Financial, Inc.
-1.74%
-$15,106.71 
NVO Novo Nordisk A/S Sponsored ADR
-1.69%
-$3,205.95 
CVNA Carvana Co.
-1.68%
-$17,850 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$4,547.11 
CRL Charles River Laboratories International, Inc.
-1.66%
-$10,043.4 
NBN Northeast Bank
-1.66%
-$17,012.53 
NU Nu Holdings Ltd.
-1.63%
-$15,125.33 
QCRH QCR Holdings Inc.
-1.58%
-$18,474.94 
EW Edwards Lifesciences Corporation
-1.57%
-$9,542.7 
CNOB ConnectOne Bancorp Inc.
-1.55%
-$6,198.35 
ABVX Abivax SA ADR
-1.55%
-$48,873.32 
CCB Coastal Financial Corporation
-1.45%
-$29,360.87 
MYFW First Western Financial Inc.
-1.43%
-$16,914.8 
NXE NexGen Energy Ltd.
-1.41%
-$29,744.12 
CSIQ Canadian Solar Inc.
-1.36%
-$10,000 
CVBF CVB Financial Corp.
-1.35%
-$26,782.87 
PEPG PepGen Inc.
-1.33%
-$1,144.56 
ANL Adlai Nortye Ltd. ADR
-1.32%
-$5,059.8 
EGO Eldorado Gold Corporation
-1.23%
-$18,024.87 
TFIN Triumph Financial, Inc.
-1.23%
-$13,909.14 
CRH CRH plc
-1.18%
-$14,053.75 
SF Stifel Financial Corp.
-1.16%
-$10,974.51 
SLB Schlumberger Limited
-1.13%
-$1,060 
SPRB Spruce Biosciences Inc.
-1.11%
-$1,238.72 
OCGN Ocugen Inc.
-1.09%
-$758.38 
LPCN Lipocine Inc.
-1.09%
-$336.05 
SABS Sab Biotherapeutics Inc.
-1.09%
-$2,789.28 
SAIL SailPoint, Inc.
-1.07%
-$20,257.37 
COHR Coherent Corp.
-1.07%
-$40,664.48 
SFBS ServisFirst Bancshares Inc.
-1.06%
-$15,603.06 
SII Sprott Inc.
-1.05%
-$7,385.4 
ENVA Enova International Inc.
-1%
-$22,874.9 
LRMR Larimar Therapeutics Inc.
-0.95%
-$1,474.34 
AMTB Amerant Bancorp Inc.
-0.95%
-$5,218.5 
LIVN LivaNova PLC
-0.88%
-$3,602.88 
C Citigroup Inc.
-0.86%
-$9,310.07 
TGTX TG Therapeutics, Inc.
-0.78%
-$22,824.4 
KTTA Pasithea Therapeutics Corp.
-0.77%
-$1,016.94 
NPB Northpointe Bancshares Inc.
-0.76%
-$5,781.87 
AX Axos Financial Inc.
-0.7%
-$16,561.46 
EQX Equinox Gold Corp.
-0.69%
-$7,186.02 
ABCB Ameris Bancorp
-0.66%
-$8,563.18 
NWS News Corporation
-0.65%
-$7,071.96 
BMRN Biomarin Pharmaceutical Inc.
-0.63%
-$14,239.36 
HUYA Huya Inc.
-0.62%
-$334.1 
JCAP Jefferson Capital Inc.
-0.6%
-$2,115.22 
MOD Modine Manufacturing Company
-0.58%
-$16,740.24 
UMBF UMB Financial Corporation
-0.56%
-$2,398.21 
AXTI AXT, Inc.
-0.55%
-$58,390.75 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.51%
-$5,085.35 
CRWV CoreWeave, Inc.
-0.49%
-$1,041.12 
ICLR ICON plc
-0.49%
-$2,866.92 
TEL TE Connectivity plc
-0.49%
-$13,520 
PSNL Personalis Inc.
-0.42%
-$1,360.38 
COLB Columbia Banking System, Inc.
-0.34%
-$4,841.04 
FHTX Foghorn Therapeutics Inc.
-0.3%
-$699.66 
ARGX argenx SE American Depositary Receipt
-0.29%
-$640.09 
EDU New Oriental Education & Technology Group Inc.
-0.25%
-$494.5 
CMPX Compass Therapeutics Inc.
-0.24%
-$360.96 
MU Micron Technology, Inc.
-0.23%
-$32,603.5 
GHRS GH Research plc
-0.09%
-$186.16 
ANNX Annexon, Inc.
-0.08%
-$164.76 
SNDK SanDisk Corporation
-0.06%
-$11,280.06 
ENTX Entera Bio Ltd.
-0.02%
-$2.35 
EXE Expand Energy Corporation
-0.01%
-$130.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 950 | Longs Won 481/950 50% | Profit Factor 7.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $761,061.12 |
| Average Win $275,969.92 | Best Trade (Jul 10) $23.15M | Sharpe Ratio -14.53 |
| Average Loss -$37,201.89 | Worst Trade (Dec 31) -$1.27M | Z-Score -4.18 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $121,361.94 |
| 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% | <0.01% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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