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 | FUTU | FUTU HLDGS LTD | Financial Services | 315,000.0 | $29.5M | 5.90% | NEW | — | $93.74 | +23.5% |
| 2 | V | VISA INC | Financial Services | 70,000.0 | $24.0M | 4.80% | NEW | — | $343.09 | +11.5% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 210,000.0 | $21.1M | 4.21% | NEW | — | $100.28 | +3.3% |
| 4 | RBLX | ROBLOX CORP | Technology | 315,000.0 | $17.1M | 3.42% | NEW | — | $54.38 | -28.7% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,000.0 | $15.6M | 3.11% | NEW | — | $194.65 | -23.2% |
| 6 | APP | APPLOVIN CORP | Technology | 20,000.0 | $10.3M | 2.06% | NEW | — | $515.23 | -42.0% |
| 7 | PAYP | PAYPAY CORP | Technology | 500,000.0 | $7.2M | 1.43% | NEW | — | $14.33 | +6.1% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 630,000.0 | $7.0M | 1.40% | NEW | — | $11.14 | +6242.3% |
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%