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 | META | META PLATFORMS INC | Communication Services | 36,400.0 | $24.0M | 5.00% | -14K | -27.2% | $660.09 | -7.5% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 325,000.0 | $23.4M | 4.86% | -45K | -12.2% | $71.91 | -35.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 78,000.0 | $22.3M | 4.63% | -42K | -35.0% | $285.41 | +163.1% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 30,000.0 | $11.1M | 2.30% | -95K | -76.0% | $368.59 | +156.9% |
| 5 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 200,000.0 | $9.4M | 1.96% | -50K | -20.0% | $47.05 | -4.8% |
| 6 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 350,000.0 | $5.1M | 1.06% | -570K | -62.0% | $14.56 | -30.8% |
| 7 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 100,000.0 | $4.8M | 0.99% | -20K | -16.5% | $47.74 | -6.7% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,000.0 | $2.3M | 0.49% | -104K | -86.7% | $146.58 | -11.3% |
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
Communication Services
43.3%
Technology
34.6%
Consumer Cyclical
22.1%