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:
115.11%
Gain +3.73%
Monthly
2.5%
Yearly
34.6%
Drawdown
26.31%
$795.3M
Equity
Holdings
$795.3M
Investment
$601.54M
$419.93M
Profit +$26.12M
Realized
$226.17M
Unrealized
$193.76M
Dividends
$13.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.73%
Profit
$26.12M
Win %
60%
This Week
Compared To Last Week
Gain
-5.92%
Profit
-$50.08M
Win %
60%
This Month
Compared to last month
Gain
-14.31%
Profit
-$132.85M
Win %
60%
This Year
Compared to last year
Gain
16.36%
Profit
$111.82M
Win %
65%
BE Bloom Energy Corporation
+12.47%
+$492,288.28 
TER Teradyne, Inc.
+11.61%
+$75,116.84 
WDC Western Digital Corporation
+11.17%
+$1.1M 
SNDK SanDisk Corporation
+10.53%
+$9.09M 
TSEM Tower Semiconductor Ltd.
+9.97%
+$743,508.9 
AXTI AXT, Inc.
+9.12%
+$514,850.98 
COHR Coherent Corp.
+8.84%
+$764,545.14 
LASR nLIGHT, Inc.
+8.55%
+$70,080 
MU Micron Technology, Inc.
+8.32%
+$2.04M 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+8.13%
+$1.33M 
LITE Lumentum Holdings Inc.
+8.13%
+$657,976.61 
AMAT Applied Materials, Inc.
+7.6%
+$134,072.17 
INTC Intel Corporation
+6.84%
+$317,338.98 
ARM Arm Holdings plc American Depositary Receipt
+6.39%
+$265,454.63 
SEI Solaris Energy Infrastructure Inc.
+6.23%
+$60,320 
FORM FormFactor Inc.
+6.2%
+$77,647.5 
RDW Redwire Corporation
+6.08%
+$48,496.11 
MRVL Marvell Technology, Inc.
+5.98%
+$113,440.14 
NOK Nokia Corporation Sponsored ADR
+5.75%
+$207,060 
GLW Corning Incorporated
+5.61%
+$624,956.13 
PPTA Perpetua Resources Corp.
+5.32%
+$11,946 
AMD Advanced Micro Devices, Inc.
+5.21%
+$1.12M 
SITM SiTime Corporation
+5.14%
+$213,479.2 
SMMT Summit Therapeutics Inc.
+4.85%
+$87,137.27 
SOXX iShares Semiconductor ETF
+4.51%
+$330,269.8 
MOD Modine Manufacturing Company
+4.18%
+$350,433.48 
IREN IREN Limited
+4.15%
+$421,850.35 
FLEX Flex Ltd.
+4.14%
+$47,100.69 
PONY Pony AI Inc.
+3.95%
+$9,203.98 
GFS GlobalFoundries Inc.
+3.87%
+$59,224 
HL Hecla Mining Company
+3.67%
+$7,033.66 
SMH VanEck Semiconductor ETF
+3.67%
+$34,883.93 
PSIX Power Solutions International, Inc.
+3.65%
+$17,440 
GDX VanEck Gold Miners ETF
+3.48%
+$172,875.38 
MPWR Monolithic Power Systems, Inc.
+3.44%
+$101,162.64 
FRO Frontline plc
+3.42%
+$354,206.33 
JBL Jabil Inc.
+3.27%
+$10,781.52 
FUTU Futu Holdings Limited - ADR
+3.17%
+$238,996.92 
MTUM iShares MSCI USA Momentum Factor ETF
+3.14%
+$23,750 
NEM Newmont Corporation
+3.1%
+$19,027.13 
ORCL Oracle Corporation
+3.03%
+$13,067.68 
DHT DHT Holdings Inc.
+2.99%
+$71,670.21 
IBKR Interactive Brokers Group Inc.
+2.97%
+$69,176.85 
ESLT Elbit Systems Ltd.
+2.76%
+$23,592.66 
FIX Comfort Systems USA, Inc.
+2.62%
+$22,295.18 
CAT Caterpillar Inc.
+2.59%
+$30,588.49 
C Citigroup Inc.
+2.56%
+$17,450.16 
NRIX Nurix Therapeutics Inc.
+2.52%
+$33,754.44 
EEM iShares MSCI Emerging Markets ETF
+2.51%
+$18,379.19 
MANE Veradermics Inc.
+2.45%
+$107,369.6 
XLK State Street Technology Select Sector SPDR ETF
+2.34%
+$55,167.8 
UNH UnitedHealth Group Incorporated
+2.22%
+$79,517.59 
GDS GDS Holdings Ltd. - ADR
+2.16%
+$52,966.64 
AKAM Akamai Technologies Inc.
+2.15%
+$20,697.59 
CEG Constellation Energy Corporation
+2.13%
+$6,269.8 
ERAS Erasca, Inc.
+1.91%
+$128,761.2 
AVGO Broadcom Inc.
+1.77%
+$111,963.7 
GLD SPDR Gold Shares
+1.52%
+$429,480.5 
QQQ Invesco QQQ Trust, Series 1
+1.52%
+$104,903.06 
LLY Eli Lilly and Company
+1.23%
+$611,998.28 
ALNY Alnylam Pharmaceuticals Inc
+1.22%
+$191,842.3 
MP MP Materials Corp.
+1.1%
+$10,908 
CRVS Corvus Pharmaceuticals Inc.
+1.09%
+$28,174.16 
JPM JPMorgan Chase & Co.
+1.08%
+$6,088.53 
ETN Eaton Corporation plc
+1.07%
+$38,820.21 
BZ Kanzhun Limited American Depositary Shares
+1.06%
+$6,360.75 
NVDA NVIDIA Corporation
+1.06%
+$905,408 
HUYA Huya Inc.
+1.05%
+$2,045.4 
NIO Nio Inc.
+1.04%
+$4,895 
SNPS Synopsys, Inc.
+1.04%
+$9,670.66 
NVDY YieldMax NVDA Option Income Strategy ETF
+0.93%
+$50,726.5 
NET Cloudflare Inc.
+0.89%
+$18,946.66 
FSLY Fastly, Inc.
+0.88%
+$9,000 
H Hyatt Hotels Corporation
+0.81%
+$31,111.08 
IWM iShares Russell 2000 ETF
+0.81%
+$24,879.8 
HDB HDFC Bank Limited ADR
+0.76%
+$6,091.74 
AVBP Arrivent Biopharma Inc.
+0.74%
+$25,677.96 
PAYP PayPay Corporation
+0.72%
+$7,350.8 
MDB MongoDB Inc.
+0.7%
+$9,348.04 
MRK Merck & Co., Inc.
+0.7%
+$37,035.9 
RVMD Revolution Medicines Inc.
+0.69%
+$28,801.48 
GEV GE Vernova Inc.
+0.68%
+$1,952.43 
IONS Ionis Pharmaceuticals, Inc.
+0.68%
+$22,032 
IVV iShares Core S&P 500 ETF
+0.64%
+$30,400.06 
SPY SPDR S&P 500 ETF Trust
+0.61%
+$64,480.11 
T AT&T Inc.
+0.57%
+$4,125 
JOYY JOYY Inc. American Depositary Shares
+0.54%
+$7,134.82 
XLI Industrial Select Sector SPDR Fund
+0.49%
+$9,135 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.48%
+$29,506.5 
GNRC Generac Holdings Inc.
+0.43%
+$7,222 
DQ Daqo New Energy Corp.
+0.41%
+$876.3 
BKR Baker Hughes Company
+0.38%
+$3,629.85 
XLE Energy Select Sector SPDR Fund
+0.36%
+$45,294.69 
JD JD.com Inc.
+0.31%
+$23,233.01 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.3%
+$7,590 
LI Li Auto Inc.
+0.24%
+$1,026 
AAPL Apple Inc.
+0.23%
+$5,985.12 
CHA China Telecom Corporation Limited American Depositary Receipt
+0.17%
+$736 
SE Sea Ltd.
+0.14%
+$8,224.65 
REGN Regeneron Pharmaceuticals, Inc.
+0.12%
+$981.99 
META Meta Platforms Inc Class A
+0.07%
+$2,820.01 
XLF Financial Select Sector SPDR Fund
+0.04%
+$1,385.83 
BILI Bilibili Inc.
+0.03%
+$1,041.12 
UAL United Airlines Holdings, Inc.
+0.02%
+$266.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DBVT Dbv Technologies S.A. Sponsored ADR
-3.77%
-$35,462.1 
AS Amer Sports, Inc.
-3%
-$271,714.11 
SN SharkNinja, Inc.
-2.81%
-$86,197.8 
PANW Palo Alto Networks, Inc.
-2.8%
-$711,344.35 
HTHT H World Group Limited American Depositary Receipt
-2.67%
-$5,550 
SPGI S&P Global Inc.
-2.4%
-$20,511.02 
MNSO Miniso Group Holding Ltd.
-2.23%
-$7,540.24 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2%
-$27,591.46 
BABA Alibaba Group Holding Limited SP ADR
-1.87%
-$112,011.75 
RLX Rlx Technology Inc. - ADR
-1.7%
-$4,089.47 
BEKE Ke Holdings Inc. ADR
-1.68%
-$8,605.86 
EDU New Oriental Education & Technology Group Inc.
-1.6%
-$85,093.27 
BIDU Baidu Inc.
-1.52%
-$10,380.72 
GRAB Grab Holdings Limited
-1.52%
-$59,125 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
-1.49%
-$16,987.2 
VEEV Veeva Systems Inc.
-1.36%
-$7,233.32 
GIL Gildan Activewear Inc.
-1.12%
-$146,006.55 
HD The Home Depot, Inc.
-1.1%
-$11,126.43 
GOOGL Alphabet Inc
-1.09%
-$44,597.1 
GOOG Alphabet Inc
-1.06%
-$167,839.98 
V Visa Inc. Class A
-1.06%
-$24,193.56 
TTWO Take-Two Interactive Software, Inc.
-1.02%
-$30,914.8 
PDD PDD Holdings Inc. American Depositary Shares
-0.95%
-$339,035.98 
XLP Consumer Staples Select Sector SPDR Fund
-0.95%
-$30,187.5 
ABNB Airbnb, Inc.
-0.93%
-$50,130.74 
AMZN Amazon.com Inc
-0.91%
-$108,025.24 
SPOT Spotify Technology S.A.
-0.82%
-$14,952.91 
TCOM Trip.com Group Limited American Depositary Receipt
-0.81%
-$2,039.04 
PLTR Palantir Technologies Inc.
-0.8%
-$7,163.71 
CTAS Cintas Corporation
-0.74%
-$16,350 
YUMC Yum China Holdings Inc.
-0.66%
-$1,682 
LIN Linde plc
-0.66%
-$10,199.16 
XLU Utilities Select Sector SPDR Fund
-0.6%
-$9,927.36 
ZTO ZTO Express (Cayman) Inc.
-0.6%
-$4,526.9 
MSFT Microsoft Corp.
-0.54%
-$5,209.15 
XPEV Xpeng Inc.
-0.53%
-$6,100.57 
TAL Tal Education Group
-0.34%
-$667.8 
TPG TPG Inc.
-0.23%
-$1,713.9 
TLT iShares 20+ Year Treasury Bond ETF
-0.22%
-$1,904.39 
NVO Novo Nordisk A/S Sponsored ADR
-0.1%
-$1,166.4 
TPR Tapestry Inc.
-0.09%
-$8,637.75 
VIPS Vipshop Holdings Ltd - ADR
-0.03%
-$4,660 Events
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Dividends
Dividend Analysis
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| Trades 1502 | Longs Won 629/1502 41% | Profit Factor 5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.19M |
| Average Win $834,561.92 | Best Trade (Jul 24) $96.96M | Sharpe Ratio -27.77 |
| Average Loss -$120,284.58 | Worst Trade (Jul 24) -$5.91M | Z-Score -10 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $279,581.23 |
| 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 | 6,623 | 5,960 | 5,298 | 4,636 | 3,974 | 3,311 | 2,649 | 1,987 | 1,325 | 662 |
Hover over the desired column for a detailed explanation.
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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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: Western Digital Corporation - $21.2M, GE Vernova Inc - $11.81M, Advanced Micro Devices, Inc - $11.39M, IREN Limited - $11.29M, and Futu Holdings Limited - ADR - $11M. 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: Tal Education Group - $2.76M, Amazon.com Inc - $2.62M, Applied Optoelectronics, Inc - $2.2M, Deckers Outdoor Corporation - $2M, and SiTime Corporation - $1.84M. 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 $13.81M earned over time. The largest contributors to dividend income include Vipshop Holdings Ltd - ADR - $1.05M, DouYu International Holdings Limited ADR - $680,472.52, Petrobras S.A. Sponsored ADR - $619,700.19, Futu Holdings Limited - ADR - $503,148.8, 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.
