Fund detail
Headwater Capital (Paul Wu)
china, value, concentrated, active, paul-wu
Quarters
6
2025-06-30
$288.2M
Positions
13
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $24.9M | 8.63% | 50,000 | +50,000 | 2024-12-31 | $497 | ~$431 | +15.51% | |||
| 2 | MARRIOTT INTL INC NEW MAR | $21.9M | 7.58% | 80,000 | +80,000 | 2025-06-30 | $273 | ~$273 | +0.00% | |||
| 3 | ALPHABET INC GOOG | $17.7M | 6.16% | 100,000 | +100,000 | 2024-12-31 | $177 | ~$190 | -6.85% | |||
| 4 | LULULEMON ATHLETICA INC LULU | $12.6M | 4.37% | 53,000 | +53,000 | 2025-06-30 | $238 | ~$238 | +0.00% | |||
| 5 | YUM CHINA HLDGS INC YUMC | $9.8M | 3.41% | 219,550 | +219,550 | 2025-06-30 | $45 | ~$45 | +0.00% | |||
| 6 | CANADA GOOSE HLDGS INC GOOS | $7.4M | 2.56% | 660,000 | +660,000 | 2025-06-30 | $11 | ~$11 | +0.00% | |||
| 7 | OPERA LTD OPRA | $945K | 0.33% | 50,000 | +50,000 | 2025-06-30 | $19 | ~$19 | +0.00% |