Angus Yuk Chi Wai Portfolio
Invests via Polymer Capital Management (HK) Ltd. | Managed by Angus Yuk Chi Wai
Invests via Polymer Capital Management (HK) Ltd.
Managed by Angus Yuk Chi Wai
Automatically Tracked
Angus Yuk Chi Wai Profile
With a rich background in financial markets, Angus Yuk Chi Wai is known for his contributions to corporate finance and strategic advisory. He has developed a deep expertise in navigating complex investment landscapes while focusing on value creation across various sectors. His experience spans both public and private enterprises, where he plays a pivotal role in enhancing operational efficiency and driving growth initiatives. Angus's leadership approach emphasizes collaboration with stakeholders to deliver tailored solutions that align with their business objectives, making him a prominent figure within the industry.
With a rich background in financial markets, Angus Yuk Chi Wai is known for his contributions to corporate finance and strategic advisory. He has developed a deep expertise in navigating complex investment landscapes while focusing on value creation across various sectors. His experience spans both public and private enterprises, where he plays a pivotal role in enhancing operational efficiency and driving growth initiatives. Angus's leadership approach emphasizes collaboration with stakeholders to deliver tailored solutions that align with their business objectives, making him a prominent figure within the industry.
Investment Philosophy & Strategy
Opportunity arises at the intersection of innovation and operational excellence. With a strong foundation in strategic advisory, Angus Yuk Chi Wai leverages his extensive experience to identify high-potential investments that drive value creation. His approach revolves around collaborative partnerships, ensuring alignment between financial strategies and client goals. Focused on enhancing growth prospects through disciplined resource allocation, he emphasizes adaptability in dynamic markets. The transformative potential of engaging stakeholders remains central to decision-making processes, fostering an environment ripe for sustainable success.
Opportunity arises at the intersection of innovation and operational excellence. With a strong foundation in strategic advisory, Angus Yuk Chi Wai leverages his extensive experience to identify high-potential investments that drive value creation. His approach revolves around collaborative partnerships, ensuring alignment between financial strategies and client goals. Focused on enhancing growth prospects through disciplined resource allocation, he emphasizes adaptability in dynamic markets. The transformative potential of engaging stakeholders remains central to decision-making processes, fostering an environment ripe for sustainable success.
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:
125.91%
Gain -2.03%
Monthly
2.54%
Yearly
35.17%
Drawdown
27.53%
$855.96M
Equity
Holdings
$855.96M
Investment
$781.13M
$447.18M
Profit -$17.29M
Realized
$372.35M
Unrealized
$74.83M
Dividends
$13.43M
Goals
Avg. 23.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.03%
Profit
-$17.29M
Win %
51%
This Week
Compared To Last Week
Gain
-1.98%
Profit
-$17.29M
Win %
51%
This Month
Compared to last month
Gain
-1.62%
Profit
-$14.13M
Win %
51%
This Year
Compared to last year
Gain
-10.51%
Profit
-$100.48M
Win %
60%
NET Cloudflare Inc.
+8.52%
+$545,359.48 
DUOL Duolingo, Inc.
+5.81%
+$1.02M 
SMMT Summit Therapeutics Inc.
+5.16%
+$203,491.96 
DBVT Dbv Technologies S.A. Sponsored ADR
+5.15%
+$39,345 
DDL Dingdong Cayman Limited - Sponsored ADR
+3.97%
+$7,182.5 
TTWO Take-Two Interactive Software, Inc.
+3.85%
+$175,594.8 
DFTX Definium Therapeutics, Inc.
+3.66%
+$62,842.5 
LI Li Auto Inc.
+3.39%
+$8,000 
GOOG Alphabet Inc
+3.02%
+$210,860.32 
GOOGL Alphabet Inc
+2.9%
+$145,168.38 
FRO Frontline plc
+2.9%
+$692,943.3 
NRIX Nurix Therapeutics Inc.
+2.88%
+$42,536.14 
TWLO Twilio Inc.
+2.78%
+$82,289.87 
CHEF The Chefs' Warehouse, Inc.
+2.61%
+$38,592 
SE Sea Ltd.
+2.41%
+$36,153.68 
RMD ResMed Inc.
+2.4%
+$26,122.65 
CHA China Telecom Corporation Limited American Depositary Receipt
+2.32%
+$12,798 
ERAS Erasca, Inc.
+2.3%
+$174,477.3 
HOOD Robinhood Markets, Inc.
+2.15%
+$103,576 
NTES NetEase, Inc. American Depositary Receipt
+2.13%
+$156,687.24 
PDD PDD Holdings Inc. American Depositary Shares
+2.13%
+$715,456.5 
LLY Eli Lilly and Company
+2.09%
+$1.32M 
MLTX MoonLake Immunotherapeutics
+2.07%
+$25,989.78 
EDU New Oriental Education & Technology Group Inc.
+1.84%
+$72,950.78 
SPGI S&P Global Inc.
+1.76%
+$17,930.4 
TME Tencent Music Entertainment Group
+1.69%
+$2,371.28 
CRVS Corvus Pharmaceuticals Inc.
+1.68%
+$57,214.65 
SABS Sab Biotherapeutics Inc.
+1.61%
+$16,861.96 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$44,357.25 
VZ Verizon Communications Inc.
+1.44%
+$13,140 
ZTO ZTO Express (Cayman) Inc.
+1.29%
+$7,632 
BILI Bilibili Inc.
+1.25%
+$52,650 
UBER Uber Technologies, Inc.
+1.25%
+$35,263 
NVO Novo Nordisk A/S Sponsored ADR
+1.16%
+$3,811.5 
YUMC Yum China Holdings Inc.
+1.11%
+$16,050.5 
XBI SPDR S&P Biotech ETF
+1.08%
+$177,957 
KO The Coca-Cola Company
+1.06%
+$35,653.42 
V Visa Inc. Class A
+1.01%
+$22,727.92 
JD JD.com Inc.
+0.9%
+$15,382.88 
VRTX Vertex Pharmaceuticals Incorporated
+0.83%
+$4,581.72 
H Hyatt Hotels Corporation
+0.8%
+$24,442.6 
DASH DoorDash, Inc.
+0.77%
+$25,350.25 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+0.71%
+$2,070 
URI United Rentals, Inc.
+0.64%
+$9,504.04 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$1,365 
BIIB Biogen Inc.
+0.48%
+$40,598.64 
CPNG Coupang Inc.
+0.48%
+$1,410.36 
MRK Merck & Co., Inc.
+0.46%
+$5,346.08 
TPG TPG Inc.
+0.3%
+$2,787.12 
MNSO Miniso Group Holding Ltd.
+0.28%
+$740 
ALNY Alnylam Pharmaceuticals Inc
+0.26%
+$42,546.83 
NIO Nio Inc.
+0.19%
+$1,697.61 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.18%
+$303.45 
BABA Alibaba Group Holding Limited SP ADR
+0.17%
+$6,160.5 
ABNB Airbnb, Inc.
+0.12%
+$6,825 
SQM Quimica y Minera Chilena S.A. ADR
+0.11%
+$1,648 
VIPS Vipshop Holdings Ltd - ADR
+0.08%
+$9,033 
HMC Honda Motor Co., Ltd.
+0.08%
+$1,800 
FORM FormFactor Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 H591
H5919C104
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-15.78%
-$169,136 
GLW Corning Incorporated
-14.03%
-$424,316.02 
TER Teradyne, Inc.
-13%
-$237,764.7 
NOK Nokia Corporation Sponsored ADR
-12.76%
-$540,652.22 
INIO INNIO N.V.
-12.19%
-$173,600 
SITM SiTime Corporation
-12.03%
-$152,920 
AXTI AXT, Inc.
-11.1%
-$104,190.29 
ONTO Onto Innovation Inc.
-10.89%
-$349,182 
AEIS Advanced Energy Industries Inc.
-10.72%
-$434,835.55 
LITE Lumentum Holdings Inc.
-9.86%
-$777,467.59 
SEI Solaris Energy Infrastructure Inc.
-9.49%
-$212,640 
ARM Arm Holdings plc American Depositary Receipt
-8.93%
-$165,573.72 
LRCX Lam Research Corporation
-7.79%
-$691,994.24 
CRDO Credo Technology Group Holding Ltd.
-7.75%
-$791,743.08 
ENTG Entegris, Inc.
-7.7%
-$260,575.05 
ETN Eaton Corporation plc
-7.57%
-$526,891.18 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$284,904.56 
MPWR Monolithic Power Systems, Inc.
-7.1%
-$238,435.2 
STM STMicroelectronics N.V.
-7.03%
-$59,730 
KEYS Keysight Technologies, Inc.
-6.93%
-$69,183.54 
WOLF Wolfspeed, Inc.
-6.75%
-$37,275 
AMAT Applied Materials, Inc.
-6.72%
-$1.9M 
KLAC KLA Corporation
-6.58%
-$12,711.6 
DRAM Roundhill Memory ETF
-6.54%
-$1.33M 
BE Bloom Energy Corporation
-6.36%
-$1.84M 
BZ Kanzhun Limited American Depositary Shares
-6.1%
-$55,739 
FLEX Flex Ltd.
-5.84%
-$92,713.3 
APH Amphenol Corporation
-5.64%
-$1.22M 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.54%
-$293,886.87 
BAC Bank of America Corporation
-5.24%
-$415,040.04 
INTC Intel Corporation
-5.24%
-$278,091.66 
OSS One Stop Systems, Inc.
-5.22%
-$18,221 
NBIS Nebius Group N.V.
-5.08%
-$45,919.2 
IONS Ionis Pharmaceuticals, Inc.
-5.05%
-$487,437.78 
AVGO Broadcom Inc.
-4.75%
-$378,915.78 
MU Micron Technology, Inc.
-4.75%
-$1.39M 
SNDK SanDisk Corporation
-4.4%
-$2.41M 
ALM Almonty Industries Inc.
-4.39%
-$55,216 
MOD Modine Manufacturing Company
-3.97%
-$243,801.63 
AMD Advanced Micro Devices, Inc.
-3.9%
-$676,615.48 
WDC Western Digital Corporation
-3.59%
-$397,338.13 
MS Morgan Stanley
-3.38%
-$58,246.5 
COPX Global X Copper Miners ETF
-3.21%
-$187,440 
ARWR Arrowhead Pharmaceuticals Inc.
-3.13%
-$95,385.6 
UBS UBS Group AG
-2.96%
-$127,263.62 
VNET VNET Group Inc. American Depositary Receipt
-2.92%
-$2,664 
NEM Newmont Corporation
-2.92%
-$8,702.4 
NVDA NVIDIA Corporation
-2.85%
-$2M 
DB Deutsche Bank AG
-2.73%
-$62,075.58 
BHP BHP Group Ltd.
-2.6%
-$55,266 
UMC United Microelectronics Corp. Sponsored ADR
-2.58%
-$67,318.29 
STX Seagate Technology Holdings plc
-2.04%
-$105,957.93 
KBWB Invesco KBW Bank ETF
-1.91%
-$280,260.2 
TXN Texas Instruments Inc
-1.9%
-$161,199.54 
GIL Gildan Activewear Inc.
-1.77%
-$167,819.54 
AS Amer Sports, Inc.
-1.73%
-$151,636.22 
GRAB Grab Holdings Limited
-1.64%
-$22,620.05 
CYTK Cytokinetics, Incorporated
-1.55%
-$157,748.95 
XLI Industrial Select Sector SPDR Fund
-1.44%
-$133,672 
C Citigroup Inc.
-1.24%
-$7,001.82 
AMZN Amazon.com Inc
-1.21%
-$112,534.2 
IREN IREN Limited
-1.19%
-$136,656 
SPCX Space Exploration Technologies Corp. Class A
-1.18%
-$84,388.49 
RLX Rlx Technology Inc. - ADR
-1.13%
-$4,050.04 
IBKR Interactive Brokers Group Inc.
-1.1%
-$92,794.76 
BEKE Ke Holdings Inc. ADR
-0.97%
-$4,950 
LEGN Legend Biotech Corporation American Depositary Shares
-0.91%
-$28,085.53 
UTI Universal Technical Institute Inc.
-0.91%
-$11,100 
LVS Las Vegas Sands Corp.
-0.85%
-$6,570 
PI Impinj, Inc.
-0.8%
-$26,464.29 
LINC Lincoln Educational Services Corporation
-0.74%
-$9,250 
LIN Linde plc
-0.62%
-$11,201.64 
XLF Financial Select Sector SPDR Fund
-0.43%
-$37,431.35 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$6,447.95 
ZM Zoom Video Communications, Inc.
-0.32%
-$1,156.3 
CTAS Cintas Corporation
-0.28%
-$4,845 
CQQQ Invesco China Technology ETF
-0.16%
-$375 
TPR Tapestry Inc.
-0.16%
-$7,935.16 
JOYY JOYY Inc. American Depositary Shares
-0.02%
-$162.87 Events
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Dividends
Dividend Analysis
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| Trades 1640 | Longs Won 886/1640 54% | Profit Factor 3.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.38M |
| Average Win $744,183.07 | Best Trade (Jun 30) $63.5M | Sharpe Ratio -24.7 |
| Average Loss -$281,382.02 | Worst Trade (Sep 14) -$17.42M | Z-Score -6.87 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w | Expectancy $272,673.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 3,040 | 2,736 | 2,432 | 2,128 | 1,824 | 1,520 | 1,216 | 912 | 608 | 304 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 35,000 | $4.35M | $5.96M | - | $1.61M | 37% | +0.115% |
| AEIS Advanced Energy Industries Inc. | 14,119 | $5.26M | $3.62M | - | -$1.64M | -31.22% | -10.722% |
| ALM Almonty Industries Inc. | 81,200 | $1.34M | $1.2M | - | -$142,100 | -10.57% | -4.39% |
| ALNY Alnylam Pharmaceuticals Inc | 64,957 | $20.31M | $16.2M | - | -$4.12M | -20.27% | +0.263% |
| AMAT Applied Materials, Inc. | 61,986 | $43.54M | $26.39M | - | -$17.14M | -39.37% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 33,629 | $5.34M | $16.68M | - | $11.34M | 212.59% | -3.898% |
| AMZN Amazon.com Inc | 36,360 | $7.57M | $9.22M | - | $1.65M | 21.81% | -1.205% |
| APH Amphenol Corporation | 258,704 | $11.4M | $20.49M | - | $9.08M | 79.65% | -5.636% |
| ARM Arm Holdings plc American Depositary Receipt | 7,001 | $1.06M | $1.69M | - | $629,109.9 | 59.4% | -8.932% |
| ARWR Arrowhead Pharmaceuticals Inc. | 36,800 | $3M | $2.95M | - | -$46,073.6 | -1.54% | -3.129% |
| AS Amer Sports, Inc. | 312,652 | $11.46M | $8.62M | - | -$2.83M | -24.71% | -1.728% |
| ASML ASML Holding N.V. New York Registry Shares | 2,362 | $4.7M | $3.73M | - | -$972,576.84 | -20.7% | -7.102% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 134,502 | $2.92M | $5.01M | - | $2.1M | 71.96% | -5.537% |
| ATAT Atour Lifestyle Holdings Limited American Depositary Receipt | 9,000 | $331,290.03 | $293,760 | - | -$37,530.03 | -11.33% | +0.71% |
| AVGO Broadcom Inc. | 22,030 | $7.5M | $7.6M | - | $99,247.93 | 1.32% | -4.752% |
| AXTI AXT, Inc. | 14,491 | $825,697.22 | $834,391.78 | - | $8,694.56 | 1.05% | -11.101% |
| BABA Alibaba Group Holding Limited SP ADR | 33,300 | $4.18M | $3.65M | - | -$531,967.38 | -12.73% | +0.169% |
| BAC Bank of America Corporation | 126,344 | $7.2M | $7.51M | - | $306,384.31 | 4.26% | -5.24% |
| BE Bloom Energy Corporation | 104,649 | $28.33M | $27.02M | - | -$1.31M | -4.61% | -6.361% |
| BEKE Ke Holdings Inc. ADR | 30,000 | $449,099.88 | $502,950 | - | $53,850.12 | 11.99% | -0.975% |
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FAQ
Which stocks have generated the highest profits for Angus Yuk Chi Wai?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $74.2M, Western Digital Corporation - $22M, NVIDIA Corporation - $16.93M, Advanced Micro Devices, Inc - $15.79M, and Palo Alto Networks, Inc - $13.08M. 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: ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $2.97M, Tal Education Group - $2.8M, JD.com Inc - $2.43M, Amazon.com Inc - $2.34M, and Applied Optoelectronics, Inc - $2.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Angus Yuk Chi Wai's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.43M earned over time. The largest contributors to dividend income include Vipshop Holdings Ltd - ADR - $886,273.4, DouYu International Holdings Limited ADR - $680,472.52, Futu Holdings Limited - ADR - $640,714.8, Frontline plc - $510,069.41, and JD.com Inc - $494,359.58. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Angus Yuk Chi Wai's monthly returns?
Angus Yuk Chi Wai'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 Angus Yuk Chi Wai's strategy be considered aggressive or moderate?
Angus Yuk Chi Wai's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Angus Yuk Chi Wai's strategy?
Angus Yuk Chi Wai'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.
