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 +0.1%
Monthly
0%
Yearly
0%
Drawdown
39.53%
$8.9B
Equity
Holdings
$8.9B
Investment
$8.9B
-$1.68M
Profit +$40,879.51
Realized
-$24.81M
Unrealized
$23.12M
Dividends
$1.72M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.1%
Profit
$40,879.51
Win %
81%
This Week
Compared To Last Week
Gain
1.32%
Profit
$4.5M
Win %
81%
This Month
Compared to last month
Gain
2.94%
Profit
$9.9M
Win %
81%
This Year
Compared to last year
Gain
-3.58%
Profit
$18.8M
Win %
77%
LBRT Liberty Energy Inc.
+4.21%
+$89,000 
EPD Enterprise Products Partners L.P.
+2.31%
+$710,387.04 
CNC Centene Corporation
+2.18%
+$179,999.87 
ET Energy Transfer L.P.
+1.4%
+$407,373.78 
CEG Constellation Energy Corporation
+1.39%
+$154,800 
BABA Alibaba Group Holding Limited SP ADR
+1.3%
+$135,150 
VST Vistra Corp
+1.19%
+$8,700.05 
PDD PDD Holdings Inc. American Depositary Shares
+0.74%
+$23,040.44 
LNW Light & Wonder, Inc.
+0.25%
+$6,250 
ET-PI Energy Transfer LP
+0.16%
+$1,180 
CCZ COMCAST 2.0% EX SB 101529"ZONE
0%
$0 
KEGX Key Energy Services Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ONCHU 1RT Acquisition Corp. Unit
0%
$0 
PCAP ProCap Acquisition Corp
0%
$0 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
0%
$0 
CEPF Cantor Equity Partners IV, Inc.
0%
$0 LVLT
LVLT
0%
$0 MCIP
MCIP
0%
$0 S
S
0%
$0 LTD
LTD
0%
$0 MMR
MMR
0%
$0 2100
2100PS
0%
$0 DBRN
DBRN
0%
$0 5850
585055AB2
0%
$0 2071
207142AB6
0%
$0 1717
171779AA9
0%
$0 6533
65332VAY9
0%
$0 0231
023135AF3
0%
$0 ATPA
ATPAQ
0%
$0 BBG
BBG
0%
$0 1509
150934AD9
0%
$0 1509
150934AF4
0%
$0 1509
150934AC1
0%
$0 4571
457191AH7
0%
$0 9476
94769MAE5
0%
$0 GPM
GPM
0%
$0 4493
449370AE5
0%
$0 4492
449295AB0
0%
$0 3510
35100EAE4
0%
$0 SGPP
SGPPRM
0%
$0 7801
780153AK8
0%
$0 2692
269246AB0
0%
$0 0422
042260AC3
0%
$0 0495
049513AE4
0%
$0 
LXP-PC LXP Industrial Trust
0%
$0 1313
131347BJ4
0%
$0 1258
125896AW0
0%
$0 0906
09061GAB7
0%
$0 0033
00339BAB3
0%
$0 3916
391648AP7
0%
$0 
BX Blackstone Inc.
-3.62%
-$728,409.16 
CRM Salesforce Inc
-2.57%
-$129,500 
ADBE Adobe Inc.
-2.39%
-$64,599.91 
RVLV Revolve Group, Inc.
-1.95%
-$4,700 
AMZN Amazon.com Inc
-0.93%
-$74,100 
ACN Accenture plc Class A
-0.89%
-$79,000.5 
META Meta Platforms Inc Class A
-0.85%
-$126,500 
IBIT iShares Bitcoin Trust
-0.73%
-$41,807.24 
ADAG Adagene Inc.
-0.54%
-$761.4 
GOOGL Alphabet Inc
-0.14%
-$9,599.8 
NVDA NVIDIA Corporation
-0.06%
-$7,000 Events
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Dividends
Dividend Analysis
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| Trades 37 | Longs Won 2/37 5% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $17.65M | Best Trade (Jul 20) $2.11M | Sharpe Ratio 0 |
| Average Loss -$347,957.93 | Worst Trade (Jul 20) -$5.66M | Z-Score -4.22 (100%) |
| Commissions $0 | Avg. Trade Length 21y 6m 3w 6d | Expectancy -$45,490.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0033 00339BAB3 | 1M | $942,500 | $942,500 | - | - | - | 0.0 |
| 0231 023135AF3 | 24.98M | $25.1M | $25.1M | - | - | - | 0.0 |
| 0422 042260AC3 | 2.5M | $2.84M | $2.84M | - | - | - | 0.0 |
| 0495 049513AE4 | 2.5M | $1.21M | $1.21M | - | - | - | 0.0 |
| 0906 09061GAB7 | 1M | $884,000 | $884,000 | - | - | - | 0.0 |
| 1258 125896AW0 | 1.5M | $1.51M | $1.51M | - | - | - | 0.0 |
| 1313 131347BJ4 | 9.5M | $6.45M | $6.45M | - | - | - | 0.0 |
| 1509 150934AC1 | 3.65M | $2.27M | $2.41M | - | $137,000 | 6.03% | 0.0 |
| 1509 150934AD9 | 9.32M | $6.37M | $6.34M | - | -$30,694.3 | -0.48% | 0.0 |
| 1509 150934AF4 | 10.35M | $4.61M | $4.66M | - | $47,265.72 | 1.03% | 0.0 |
| 1717 171779AA9 | 2M | $1.78M | $1.78M | - | - | - | 0.0 |
| 2071 207142AB6 | 8.59M | $8.42M | $8.36M | - | -$62,000 | -0.74% | 0.0 |
| 2100 2100PS | 30,000 | $557,000 | $557,000 | - | - | - | 0.0 |
| 2692 269246AB0 | 12.85M | $13.14M | $13.14M | - | - | - | 0.0 |
| 3510 35100EAE4 | 5M | $6.45M | $6.45M | - | - | - | 0.0 |
| 3916 391648AP7 | 5M | $4.5M | $4.5M | - | - | - | 0.0 |
| 4492 449295AB0 | 8M | $6.47M | $6.47M | - | - | - | 0.0 |
| 4493 449370AE5 | 4.5M | $2.9M | $2.9M | - | - | - | 0.0 |
| 4571 457191AH7 | 4M | $3.82M | $3.71M | - | -$111,970.5 | -2.93% | 0.0 |
| 5850 585055AB2 | 5M | $5.06M | $5.06M | - | - | - | 0.0 |
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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 Allan C. Teh?
The largest contributions to the portfolio's profits come from the following stocks: FPRSCL - $95.34B, 88338TAB0 - $11.17B, Berkshire Hathaway Inc - $1.49B, 45253HAB7 - $1.25B, and 256163AB2 - $1.22B. 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: 94769MAE5 - $8.68B, GPM - $54.28M, View, Inc - $41.41M, GBM - $41.31M, and ironSource Ltd - $11.61M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
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 Enterprise Products Partners L.P - $9.86M, Energy Transfer L.P - $9.42M, COMCAST 2.0% EX SB 101529"ZONE - $4.13M, Och-Ziff Capital Management Group Inc - $2.32M, and Sculptor Capital Management Inc - $1.27M. 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 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 Allan C. Teh's strategy be considered aggressive or moderate?
Allan C. Teh's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Allan C. Teh's strategy?
Allan C. Teh's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
