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Wu Dingwen

Headwater Capital Co Ltd

Assets Managed
$621.95M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
29.34%(2Q avg: 23.49%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Headwater Capital Co Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 621.95M in assets, with a quarterly growth rate of 29.34% and a 2-quarter average growth rate of 23.49%. The portfolio is managed by Wu Dingwen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -7.69%
18.26%
$113.551M
336,000 shares@ $337.95 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 419.24%
17.39%
$108.133M
189,000 shares@ $572.13 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -37.5%
13.61%
$84.624M
295,000 shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 130%
10.64%
$66.139M
230,000 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
New Position
8.84%
$54.936M
315,000 shares@ $174.4 avg price
MU
Micron Technology Inc
Recent Activity
Increased 37.18%
5.82%
$36.149M
107,000 shares@ $337.84 avg price
TCOM
Trip.com Group Ltd-adr
Recent Activity
Increased 103.08%
5.29%
$32.861M
660,000 shares@ $49.79 avg price
DASH
Doordash Inc - A
Recent Activity
New Position
5.07%
$31.532M
210,000 shares@ $150.15 avg price
HOOD
Robinhood Markets Inc - A
Recent Activity
New Position
4.09%
$25.433M
367,000 shares@ $69.3 avg price
PDD
Pdd Holdings Inc
Recent Activity
Decreased -42.3%
2.47%
$15.327M
150,000 shares@ $102.18 avg price

1-10 of 15