WD
Wu Dingwen Portfolio
Invests via Headwater Capital Co Ltd | Managed by Wu Dingwen
Invests via Headwater Capital Co Ltd
Managed by Wu Dingwen
Automatically Tracked
Wu Dingwen Profile
Former fintech executive and investor with operational and strategic experience in technology and capital markets. Wu Dingwen has led product and business development roles at Chinese tech firms and has participated in early-stage venture investing focused on fintech, AI and digital payments. Known for bridging engineering and commercial strategy, often active as advisor to startups and corporate innovation programs.
Former fintech executive and investor with operational and strategic experience in technology and capital markets. Wu Dingwen has led product and business development roles at Chinese tech firms and has participated in early-stage venture investing focused on fintech, AI and digital payments. Known for bridging engineering and commercial strategy, often active as advisor to startups and corporate innovation programs.
Investment Philosophy & Strategy
Prefers thesis-driven, sector-focused early to growth-stage investments in fintech, AI and digital payments, prioritizing founders who combine technical depth with go-to-market pragmatism. Allocates capital with concentrated initial stakes and reserves for follow-ons to support product-market fit and scale. Emphasizes operator-led due diligence, product metrics and integration risk, favoring investments where engineering-commercial alignment accelerates monetization. Active advising and board-level support are core value-adds; horizon is multi-year, outcomes-driven.
Prefers thesis-driven, sector-focused early to growth-stage investments in fintech, AI and digital payments, prioritizing founders who combine technical depth with go-to-market pragmatism. Allocates capital with concentrated initial stakes and reserves for follow-ons to support product-market fit and scale. Emphasizes operator-led due diligence, product metrics and integration risk, favoring investments where engineering-commercial alignment accelerates monetization. Active advising and board-level support are core value-adds; horizon is multi-year, outcomes-driven.
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:
31.96%
Gain
Monthly
1.51%
Yearly
19.73%
Drawdown
33.75%
$642.02M
Equity
Holdings
$642.02M
Investment
$476.51M
$242.66M
Profit -$25.32M
Realized
$77.16M
Unrealized
$165.51M
Dividends
$3.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$25.32M
Win %
70%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$9.42M
Win %
70%
This Month
Compared to last month
Gain
-1.87%
Profit
-$12.23M
Win %
70%
This Year
Compared to last year
Gain
24.79%
Profit
$127.6M
Win %
69%
TCOM Trip.com Group Limited American Depositary Receipt
+2.65%
+$749,892 
BZ Kanzhun Limited American Depositary Shares
+1.47%
+$65,670 
PDD PDD Holdings Inc. American Depositary Shares
+1.41%
+$181,500 
H5919C104
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HOOD Robinhood Markets, Inc.
-7.77%
-$3.3M 
LITE Lumentum Holdings Inc.
-6.57%
-$987,400 
MU Micron Technology, Inc.
-6.45%
-$6.24M 
RBLX Roblox Corporation
-4.92%
-$562,000 
GOOG Alphabet Inc
-4.45%
-$4.86M 
GOOGL Alphabet Inc
-4.43%
-$3.78M 
NVDA NVIDIA Corporation
-2.84%
-$1.9M 
META Meta Platforms Inc Class A
-2.72%
-$3.5M 
DASH DoorDash, Inc.
-2.54%
-$1.01M 
FUTU Futu Holdings Limited - ADR
-1.91%
-$189,500 Events
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Dividends
Dividend Analysis
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| Trades 59 | Longs Won 25/59 42% | Profit Factor 10.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.68M |
| Average Win $10.71M | Best Trade (Jul 14) $84.67M | Sharpe Ratio -11.5 |
| Average Loss -$740,957.05 | Worst Trade (Jul 10) -$6.66M | Z-Score 0.18 (14.65%) |
| Commissions $0 | Avg. Trade Length 6m 3w 1d | Expectancy $4.11M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 3.24% |
| Consecutive Losing Trades | 867 | 780 | 693 | 607 | 520 | 433 | 347 | 260 | 173 | 87 |
Hover over the desired column for a detailed explanation.
Returns
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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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