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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 210,000.0 | $100.3M | 20.04% | -154K | -42.3% | $477.57 | -14.1% |
| 2 | GOOG | ALPHABET INC | — | 213,000.0 | $75.3M | 15.04% | -259K | -54.9% | $353.33 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 70,000.0 | $25.0M | 5.00% | -30K | -30.0% | $357.37 | -2.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $24.2M | 4.84% | -57K | -73.1% | $1154.29 | -21.1% |
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
Technology
38.1%
Communication Services
27.2%
Financial Services
17.8%
Consumer Cyclical
13.2%
Industrials
3.7%