Zhenhao Yang
Chapel Hill,NC
Summary
Dynamic personal investor with a proven track record at Personal Equity Portfolio, leveraging industry mapping and competitive analysis to achieve a 59% return on NVIDIA. Skilled in clear memo writing and decision communication, I excel in timing discipline and fostering collaborative environments, driving impactful investment strategies and community engagement.
Overview
1
1
year of professional experience
Work History
Personal Investor
Personal Equity Portfolio — Themed Trade
Changsha, China
04.2025 - Current
- NVIDIA (NVDA) — Long / Trend-Follow + Earnings Timing: I bought into the early-April selloff on a cloud-AI capex thesis; I sized upside with comps/sensitivity and timed adds around product/earnings catalysts. Entry ref: NVDA closed at ~$107.57 on 4/10/25; current price is ~$170.62, which is approximately +59% to 9/4/25. Methods: thesis memo, catalyst calendar, risk rules (position sizing, payback/trim).
- WuXi AppTec (603259.SH / 2359.HK) — Tactical Long / Event-Driven: Waited for signals of balance-sheet support and policy clarity; initiated after the company completed a 2025 A-share buyback and announced a ~$980M share issuance to fund expansion, riding the rebound while capping risk with tight stops.
- Akeso, Inc. (9926.HK) — Long / Catalyst Calendar: Built a biopharma catalyst map (regulatory and clinical); took a position ahead of NMPA approval for cadonilimab’s 1L cervical cancer indication (June 2025) and held through a strong H1 2025 operating update and new Phase III progress; scaled on volatility.
Leader Analyst
Mini-VC Research Project
Changsha, China
08.2024 - 12.2024
- Sourced a local edtech startup (school-bus tracking) and ran a full mini-diligence cycle.
- I cold-emailed 40 founders and investors to collect memo templates and interview tips, and I secured 5 founder and VC calls.
- Conducted 12 customer interviews (5 parents, 7 school administrators); synthesized pain points and the buying process.
- I built a bottoms-up TAM using district counts and estimated ACVs; I modeled basic unit economics and payback.
- Delivered a 2-page investment memo with a thesis, risks, and next steps; received mentor feedback, and iterated.
Education
Bachelor of Arts - Math
University of North Carolina At Chapel Hill
Chapel Hill, NC06-2029
Skills
- Industry and market mapping — top-down and bottom-up research
- Competitive analysis and pattern recognition
- Clear memo writing and decision communication
- Timing discipline—entry/trim rules, and benchmark-relative tracking
Timeline
Personal Investor
Personal Equity Portfolio — Themed Trade
04.2025 - Current
Leader Analyst
Mini-VC Research Project
08.2024 - 12.2024
Bachelor of Arts - Math
University of North Carolina At Chapel Hill
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