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:
89.6%
Gain -0.91%
Monthly
3.25%
Yearly
46.73%
Drawdown
24.19%
$391.89M
Equity
Holdings
$391.89M
Investment
$357.86M
$242.74M
Profit -$4.02M
Realized
$208.71M
Unrealized
$34.03M
Dividends
$2.92M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$4.02M
Win %
54%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$2.51M
Win %
54%
This Month
Compared to last month
Gain
-1.02%
Profit
-$4.02M
Win %
54%
This Year
Compared to last year
Gain
-2.24%
Profit
-$8.95M
Win %
62%
MU Micron Technology, Inc.
+2.3%
+$458,428.95 
BWXT Bwx Technologies Inc.
+1.69%
+$229,599.2 
PAYP PayPay Corporation
+1.64%
+$120,000 
APP AppLovin Corporation Class A Common Stock
+0.89%
+$55,399.8 
RBLX Roblox Corporation
+0.74%
+$88,200 
FUTU Futu Holdings Limited - ADR
+0.6%
+$198,450 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HOOD Robinhood Markets, Inc.
-3.83%
-$800,100 
AMZN Amazon.com Inc
-0.94%
-$322,401.3 
META Meta Platforms Inc Class A
-0.86%
-$806,398.43 
V Visa Inc. Class A
-0.36%
-$91,001.4 
GOOGL Alphabet Inc
-0.13%
-$32,200 
GOOG Alphabet Inc
-0.12%
-$85,197.87 
TCOM Trip.com Group Limited American Depositary Receipt
-0.09%
-$24,200 Events
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Dividends
Dividend Analysis
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| Trades 73 | Longs Won 36/73 49% | Profit Factor 6.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.42M |
| Average Win $8.03M | Best Trade (Jun 30) $84.88M | Sharpe Ratio -9.08 |
| Average Loss -$1.25M | Worst Trade (Sep 01) -$5.79M | Z-Score 0.47 (36.39%) |
| Commissions $0 | Avg. Trade Length 6m 4w | Expectancy $3.33M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.27% | 2.45% | 17.35% |
| Consecutive Losing Trades | 313 | 281 | 250 | 219 | 187 | 156 | 125 | 94 | 63 | 31 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 130,000 | $30.98M | $34.14M | - | $3.16M | 10.2% | -0.935% |
| APP AppLovin Corporation Class A Common Stock | 20,000 | $10.3M | $6.31M | - | -$4M | -38.78% | +0.886% |
| BWXT Bwx Technologies Inc. | 80,000 | $15.57M | $13.86M | - | -$1.71M | -11.01% | +1.685% |
| FUTU Futu Holdings Limited - ADR | 315,000 | $33.83M | $33.15M | - | -$682,650 | -2.02% | +0.602% |
| GOOG Alphabet Inc | 213,000 | $51.88M | $73.17M | - | $21.3M | 41.06% | -0.116% |
| GOOGL Alphabet Inc | 70,000 | $20.13M | $24.21M | - | $4.08M | 20.29% | -0.133% |
| HOOD Robinhood Markets, Inc. | 210,000 | $14.55M | $20.07M | - | $5.51M | 37.89% | -3.834% |
| META Meta Platforms Inc Class A | 157,500 | $90.19M | $92.9M | - | $2.71M | 3.01% | -0.861% |
| MU Micron Technology, Inc. | 21,000 | $3.51M | $20.4M | - | $16.89M | 480.72% | +2.298% |
| PAYP PayPay Corporation | 500,000 | $7.17M | $7.45M | - | $280,000 | 3.91% | +1.638% |
| RBLX Roblox Corporation | 315,000 | $17.57M | $12.04M | - | -$5.52M | -31.44% | +0.738% |
| TCOM Trip.com Group Limited American Depositary Receipt | 605,000 | $34.54M | $27.21M | - | -$7.33M | -21.22% | -0.089% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 210,000 | $3.62M | $3.62M | - | $0.24 | - | 0.0 |
| V Visa Inc. Class A | 70,000 | $24.02M | $25.49M | - | $1.47M | 6.14% | -0.356% |
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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 Wu Dingwen?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $87.14M, Lumentum Holdings Inc - $67.51M, Meta Platforms Inc Class A - $15.53M, Alphabet Inc - $13.41M, and Alphabet Inc - $11.22M. 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: Alibaba Group Holding Limited SP ADR - $3.86M, lululemon athletica inc - $3.16M, Amazon.com Inc - $2.04M, Trip.com Group Limited American Depositary Receipt - $1.98M, and Tripadvisor Inc - $1.56M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wu Dingwen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.92M earned over time. The largest contributors to dividend income include Taiwan Semiconductor Manufacturing Company Limited - $1.21M, Meta Platforms Inc Class A - $302,925, Futu Holdings Limited - ADR - $260,000, Alphabet Inc - $249,760, and Ke Holdings Inc. ADR - $180,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wu Dingwen's monthly returns?
Wu Dingwen'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 Wu Dingwen's strategy be considered aggressive or moderate?
Wu Dingwen's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Wu Dingwen's strategy?
Wu Dingwen's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
