ACT
Allan C. Teh Portfolio
Invests via Kamunting Street Capital Management LP | Managed by Allan Teh
Invests via Kamunting Street Capital Management LP
Managed by Allan Teh
Automatically Tracked
Allan C. Teh Profile
Allan C. Teh has established himself as a distinguished investor-operator with significant influence in the technology sector. His career encompasses leadership roles at high-growth startups, where he has spearheaded initiatives to enhance market positioning and operational efficiency. Notably, his expertise lies in scaling emerging companies through innovative product development and strategic partnerships, driving both revenue growth and user adoption. Allan's academic background in computer science complements his practical experience, providing a robust foundation for assessing technological trends and investment opportunities. His commitment to fostering entrepreneurial ecosystems positions him as a key player in navigating the complexities of venture capital within dynamic markets.
Allan C. Teh has established himself as a distinguished investor-operator with significant influence in the technology sector. His career encompasses leadership roles at high-growth startups, where he has spearheaded initiatives to enhance market positioning and operational efficiency. Notably, his expertise lies in scaling emerging companies through innovative product development and strategic partnerships, driving both revenue growth and user adoption. Allan's academic background in computer science complements his practical experience, providing a robust foundation for assessing technological trends and investment opportunities. His commitment to fostering entrepreneurial ecosystems positions him as a key player in navigating the complexities of venture capital within dynamic markets.
Investment Philosophy & Strategy
Innovation is at the core of Allan C. Teh's investment philosophy, underpinned by his extensive experience in scaling technology startups. His track record reflects a keen ability to identify disruptive trends and emerging market leaders poised for rapid growth. With a strong entrepreneurial mindset, he emphasizes strategic partnerships that enhance competitive positioning while unlocking new revenue streams. This proactive approach not only fuels operational improvements but also nurtures long-term value creation in portfolio companies. Teh's dual lens of technical acumen and practical leadership enables him to navigate complex landscapes, transforming potential challenges into opportunities within the venture capital sphere.
Innovation is at the core of Allan C. Teh's investment philosophy, underpinned by his extensive experience in scaling technology startups. His track record reflects a keen ability to identify disruptive trends and emerging market leaders poised for rapid growth. With a strong entrepreneurial mindset, he emphasizes strategic partnerships that enhance competitive positioning while unlocking new revenue streams. This proactive approach not only fuels operational improvements but also nurtures long-term value creation in portfolio companies. Teh's dual lens of technical acumen and practical leadership enables him to navigate complex landscapes, transforming potential challenges into opportunities within the venture capital sphere.
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:
0.02%
Gain 0%
Monthly
0%
Yearly
0%
Drawdown
0.09%
$8.9B
Equity
Holdings
$8.9B
Investment
$8.9B
-$1.68M
Profit +$415,000
Realized
$0
Unrealized
-$1.68M
Dividends
$1.72M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.004%
Profit
$415,000
Win %
91%
This Week
Compared To Last Week
Gain
0.01%
Profit
$408,500
Win %
91%
This Month
Compared to last month
Gain
0.004%
Profit
$385,981.78
Win %
91%
This Year
Compared to last year
Gain
0.01%
Profit
$570,006.81
Win %
91%
LXP-PC LXP Industrial Trust
+6.64%
+$76,750 
LNW Light & Wonder, Inc.
+0.25%
+$6,250 
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780153AK8
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ATPAQ
0%
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BBG
0%
$0 
CCZ COMCAST 2.0% EX SB 101529"ZONE
0%
$0 
DBRN
0%
$0 
GPM
0%
$0 
KEGX Key Energy Services Inc.
0%
$0 
LTD
0%
$0 
LVLT
0%
$0 
MCIP
0%
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MMR
0%
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0%
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Dividend Analysis
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| Trades 37 | Longs Won 2/37 5% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $2M | Best Trade (Jul 20) $2.11M | Sharpe Ratio 0 |
| Average Loss -$162,568.66 | Worst Trade (Jul 20) -$5.66M | Z-Score -4.22 (100%) |
| Commissions $0 | Avg. Trade Length 21y 6m 3w 6d | Expectancy -$45,490.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
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Returns
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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 Allan C. Teh?
The largest contributions to the portfolio's profits come from the following stocks: COMCAST 2.0% EX SB 101529"ZONE - $1.7M and LXP Industrial Trust - $20,312.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Allan C. Teh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.72M earned over time. The largest contributors to dividend income include COMCAST 2.0% EX SB 101529"ZONE - $1.7M and LXP Industrial Trust - $20,312.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Allan C. Teh's monthly returns?
Allan C. Teh's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Allan C. Teh's strategy be considered aggressive or moderate?
Allan C. Teh's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Allan C. Teh's strategy?
Allan C. Teh's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
