Portfolio (Quarterly)
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Headwater Capital Co Ltd
· CIK 0002036346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 157,500.0 | $88.7M | 17.73% | +121K | +332.7% | $563.29 | -0.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 130,000.0 | $31.0M | 6.19% | +26K | +25.0% | $238.34 | +10.0% |
| 3 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 605,000.0 | $24.1M | 4.82% | +280K | +86.2% | $39.84 | +15.5% |
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
Technology
38.1%
Communication Services
27.2%
Financial Services
17.8%
Consumer Cyclical
13.2%
Industrials
3.7%