Portfolio (Quarterly)
Guide ↗
Headwater Capital Co Ltd
· CIK 0002036346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 472,000.0 | $148.1M | 30.80% | +139K | +41.7% | $313.80 | +20.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 364,000.0 | $110.6M | 23.00% | +52K | +16.7% | $303.89 | +33.1% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 260,000.0 | $29.5M | 6.13% | +110K | +73.3% | $113.39 | -16.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,000.0 | $24.0M | 4.99% | +4K | +4.0% | $230.82 | +15.4% |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 200,000.0 | $7.9M | 1.64% | +20K | +11.1% | $39.40 | -14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
43.3%
Technology
34.6%
Consumer Cyclical
22.1%