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wu dingwen

@Headwater Capital Co Ltd

Latest period2024 - Q4ReportedManaged Assets$187.576MTotal holdings10
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Headwater Capital Co Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Headwater Capital Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.576M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by wu dingwen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
26.33%
$49.373M
250,000 shares@ $197.49 avg price
GOOGAlphabet Inc
Recent Activity
New Position
12.19%
$22.853M
120,000 shares@ $190.44 avg price
METAMeta Platforms Inc
Recent Activity
New Position
11.87%
$22.249M
38,000 shares@ $585.51 avg price
JDJd.com Inc
Recent Activity
New Position
9.25%
$17.335M
500,000 shares@ $34.67 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
8.54%
$16.017M
38,000 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
8.19%
$15.357M
70,000 shares@ $219.39 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
7.33%
$13.732M
200,000 shares@ $68.66 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
5.9%
$11.052M
600,000 shares@ $18.42 avg price
HTHTH World Group Ltd
Recent Activity
New Position
5.29%
$9.909M
300,000 shares@ $33.03 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
5.18%
$9.699M
100,000 shares@ $96.99 avg price