AYC
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:
113.78%
Gain +0.01%
Monthly
2.61%
Yearly
36.32%
Drawdown
24.27%
$927.89M
Equity
Holdings
$927.89M
Investment
$629.66M
$535.81M
Profit +$118,654.8
Realized
$231.42M
Unrealized
$304.39M
Dividends
$12.71M
Goals
Avg. 87% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$118,654.8
Win %
62%
This Week
Compared To Last Week
Gain
0.01%
Profit
$118,654.8
Win %
62%
This Month
Compared to last month
Gain
0.29%
Profit
$2.65M
Win %
62%
This Year
Compared to last year
Gain
3.69%
Profit
$84.65M
Win %
67%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$594,556.23 
AXTI AXT, Inc.
+10.01%
+$1.02M 
SMMT Summit Therapeutics Inc.
+7.11%
+$123,721.62 
FORM FormFactor Inc.
+6.89%
+$106,743 
INTC Intel Corporation
+6.51%
+$363,697.12 
WDC Western Digital Corporation
+6.36%
+$679,225.44 
COHR Coherent Corp.
+5.9%
+$649,742.22 
TER Teradyne, Inc.
+5.72%
+$42,270.24 
DHT DHT Holdings Inc.
+5.53%
+$123,245.96 
IREN IREN Limited
+5.4%
+$772,971.3 
DBVT Dbv Technologies S.A. Sponsored ADR
+5.29%
+$56,437.5 
SNDK SanDisk Corporation
+5.24%
+$6.12M 
FRO Frontline plc
+5.22%
+$543,209.7 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$253,470 
AMD Advanced Micro Devices, Inc.
+4.73%
+$990,229.6 
BE Bloom Energy Corporation
+4.56%
+$227,117.52 
LI Li Auto Inc.
+3.77%
+$17,784 
GEV GE Vernova Inc.
+3.73%
+$9,009.42 
LITE Lumentum Holdings Inc.
+3.59%
+$338,082.43 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+3.59%
+$585,043.8 
EDU New Oriental Education & Technology Group Inc.
+3.25%
+$158,338.11 
BEKE Ke Holdings Inc. ADR
+2.99%
+$14,796.04 
GDX VanEck Gold Miners ETF
+2.97%
+$162,004.85 
CEG Constellation Energy Corporation
+2.86%
+$8,177.98 
CRVS Corvus Pharmaceuticals Inc.
+2.85%
+$60,451.71 
PPTA Perpetua Resources Corp.
+2.77%
+$8,580 
NEM Newmont Corporation
+2.71%
+$18,134.16 
AMAT Applied Materials, Inc.
+2.64%
+$49,031.13 
UAL United Airlines Holdings, Inc.
+2.58%
+$38,775.75 
T AT&T Inc.
+2.52%
+$19,140 
YUMC Yum China Holdings Inc.
+2.41%
+$6,090 
JPM JPMorgan Chase & Co.
+2.31%
+$11,994.59 
IBKR Interactive Brokers Group Inc.
+2.23%
+$50,264.28 
FUTU Futu Holdings Limited - ADR
+2.1%
+$154,444.38 
JBL Jabil Inc.
+2.1%
+$8,532.68 
HL Hecla Mining Company
+2%
+$4,020 
GNRC Generac Holdings Inc.
+1.96%
+$39,485.5 
FIX Comfort Systems USA, Inc.
+1.85%
+$16,958.22 
DQ Daqo New Energy Corp.
+1.81%
+$4,907.28 
GIL Gildan Activewear Inc.
+1.81%
+$258,503.4 
JD JD.com Inc.
+1.78%
+$122,279.24 
TSEM Tower Semiconductor Ltd.
+1.77%
+$150,343.41 
MANE Veradermics Inc.
+1.77%
+$68,964.32 
SMH VanEck Semiconductor ETF
+1.73%
+$17,867.02 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$13,474.95 
SOXX iShares Semiconductor ETF
+1.59%
+$130,098.02 
LIN Linde plc
+1.58%
+$24,715.23 
HDB HDFC Bank Limited ADR
+1.51%
+$12,183.48 
GLW Corning Incorporated
+1.5%
+$192,798.1 
CAT Caterpillar Inc.
+1.44%
+$17,701.93 
ZTO ZTO Express (Cayman) Inc.
+1.42%
+$9,990.4 
TPR Tapestry Inc.
+1.4%
+$140,277.06 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+1.38%
+$16,279.4 
XLF Financial Select Sector SPDR Fund
+1.37%
+$49,892.4 
SPGI S&P Global Inc.
+1.35%
+$10,627.56 
C Citigroup Inc.
+1.27%
+$9,335 
SITM SiTime Corporation
+1.2%
+$64,702.15 
AVBP Arrivent Biopharma Inc.
+1.13%
+$41,573.84 
MOD Modine Manufacturing Company
+1.1%
+$109,947.91 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$17,648.68 
ABNB Airbnb, Inc.
+1.08%
+$52,749.51 
V Visa Inc. Class A
+1.05%
+$21,209.14 
IWM iShares Russell 2000 ETF
+0.87%
+$26,720.91 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$21,305.87 
GFS GlobalFoundries Inc.
+0.79%
+$17,228.8 
AKAM Akamai Technologies Inc.
+0.79%
+$8,123.36 
H Hyatt Hotels Corporation
+0.76%
+$30,303 
XLE Energy Select Sector SPDR Fund
+0.75%
+$92,746.27 
TPG TPG Inc.
+0.75%
+$5,484.45 
UNH UnitedHealth Group Incorporated
+0.73%
+$25,245 
HD The Home Depot, Inc.
+0.73%
+$7,235.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.73%
+$43,845.09 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$267,997.57 
MP MP Materials Corp.
+0.65%
+$7,992 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$20,625 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$41,921.78 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$10,815 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$4,378.74 
IVV iShares Core S&P 500 ETF
+0.55%
+$26,176.14 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$57,172.57 
GOOGL Alphabet Inc
+0.53%
+$22,211.39 
RLX Rlx Technology Inc. - ADR
+0.49%
+$1,168.42 
NET Cloudflare Inc.
+0.46%
+$8,092.24 
GOOG Alphabet Inc
+0.45%
+$71,803.2 
PSIX Power Solutions International, Inc.
+0.34%
+$2,240 
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$107,498.82 
ERAS Erasca, Inc.
+0.29%
+$14,306.8 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$6,600 
VIPS Vipshop Holdings Ltd - ADR
+0.22%
+$27,960 
XPEV Xpeng Inc.
+0.21%
+$2,614.53 
NVDA NVIDIA Corporation
+0.16%
+$134,758.4 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$6,471.79 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$830.98 
MSFT Microsoft Corp.
+0.1%
+$957.98 
NVDY YieldMax NVDA Option Income Strategy ETF
+0.08%
+$4,411 
GLD SPDR Gold Shares
+0.06%
+$16,948.14 
PANW Palo Alto Networks, Inc.
+0.03%
+$6,562.89 
ORCL Oracle Corporation
+0.02%
+$106.49 
CHA
0%
$0 
HUYA Huya Inc.
0%
$0 
PAYP
0%
$0 
RVMDW Revolution Medicines, Inc. Warrant
0%
$0 
RDW Redwire Corporation
-11.53%
-$182,776.6 
ESLT Elbit Systems Ltd.
-6.48%
-$66,887.35 
GDS GDS Holdings Ltd. - ADR
-3.56%
-$91,453.2 
MDB MongoDB Inc.
-3.28%
-$47,601.04 
SE Sea Ltd.
-3.21%
-$150,785.25 
CTAS Cintas Corporation
-3.08%
-$61,040 
BILI Bilibili Inc.
-2.72%
-$104,111.5 
SEI Solaris Energy Infrastructure Inc.
-2.67%
-$32,479.98 
LLY Eli Lilly and Company
-2.41%
-$1.21M 
PLTR Palantir Technologies Inc.
-2.36%
-$20,495.98 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$377,907.36 
TCOM Trip.com Group Limited American Depositary Receipt
-1.94%
-$5,210.88 
PONY Pony AI Inc.
-1.81%
-$5,209.8 
FSLY Fastly, Inc.
-1.75%
-$16,500 
AAPL Apple Inc.
-1.52%
-$36,396 
FLEX Flex Ltd.
-1.5%
-$21,607.56 
GRAB Grab Holdings Limited
-1.49%
-$53,750 
MU Micron Technology, Inc.
-1.43%
-$403,173.26 
MRK Merck & Co., Inc.
-1.42%
-$72,794.57 
SN SharkNinja, Inc.
-1.32%
-$35,882.34 
VEEV Veeva Systems Inc.
-1.24%
-$5,425.02 
AMZN Amazon.com Inc
-1.23%
-$140,860 
AVGO Broadcom Inc.
-0.91%
-$58,488.55 
TAL Tal Education Group
-0.86%
-$1,526.4 
SPOT Spotify Technology S.A.
-0.82%
-$14,860 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$27,028.52 
LASR nLIGHT, Inc.
-0.76%
-$6,360 
IONS Ionis Pharmaceuticals, Inc.
-0.73%
-$33,048 
HTHT H World Group Limited American Depositary Receipt
-0.58%
-$1,300 
ETN Eaton Corporation plc
-0.57%
-$20,360.25 
BKR Baker Hughes Company
-0.54%
-$5,876.9 
SNPS Synopsys, Inc.
-0.53%
-$5,920.8 
JOYY JOYY Inc. American Depositary Shares
-0.5%
-$6,300.88 
AS Amer Sports, Inc.
-0.39%
-$34,899.06 
NIO Nio Inc.
-0.38%
-$1,958 
MNSO Miniso Group Holding Ltd.
-0.38%
-$1,322.85 
MRVL Marvell Technology, Inc.
-0.36%
-$9,826.1 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.35%
-$4,474.29 
BIDU Baidu Inc.
-0.29%
-$2,113.44 
META Meta Platforms Inc Class A
-0.26%
-$9,735.37 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$2,161.74 
BZ Kanzhun Limited American Depositary Shares
-0.22%
-$1,156.5 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$1,866.24 
NRIX Nurix Therapeutics Inc.
-0.18%
-$1,766.94 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$4,181.13 Events
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Dividends
Dividend Analysis
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| Trades 1502 | Longs Won 638/1502 42% | Profit Factor 6.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.32M |
| Average Win $995,807.8 | Best Trade (Jun 14) $119.9M | Sharpe Ratio -14.59 |
| Average Loss -$114,866.79 | Worst Trade (Jun 14) -$6.25M | Z-Score -9.38 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 3d | Expectancy $356,733.71 |
| 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% | 0.18% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
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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