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 | GOOG | ALPHABET INC | Communication Services | 472,000.0 | $148.1M | 30.80% | +139K | +41.7% | $313.80 | +17.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 364,000.0 | $110.6M | 23.00% | +52K | +16.7% | $303.89 | +38.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 100,000.0 | $31.3M | 6.51% | NEW | — | $313.00 | +18.5% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 260,000.0 | $29.5M | 6.13% | +110K | +73.3% | $113.39 | -24.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 36,400.0 | $24.0M | 5.00% | -14K | -27.2% | $660.09 | +3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,000.0 | $24.0M | 4.99% | +4K | +4.0% | $230.82 | +10.5% |
| 7 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 325,000.0 | $23.4M | 4.86% | -45K | -12.2% | $71.91 | -40.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 78,000.0 | $22.3M | 4.63% | -42K | -35.0% | $285.41 | +216.9% |
| 9 | FIG | FIGMA INC | Technology | 520,000.0 | $19.4M | 4.04% | NEW | — | $37.37 | -37.1% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 30,000.0 | $11.1M | 2.30% | -95K | -76.0% | $368.59 | +103.9% |
| 11 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 200,000.0 | $9.4M | 1.96% | -50K | -20.0% | $47.05 | -9.3% |
| 12 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 200,000.0 | $7.9M | 1.64% | +20K | +11.1% | $39.40 | -17.6% |
| 13 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 350,000.0 | $5.1M | 1.06% | -570K | -62.0% | $14.56 | +0.3% |
| 14 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 100,000.0 | $4.8M | 0.99% | -20K | -16.5% | $47.74 | -9.6% |
| 15 | YELP | YELP INC | Communication Services | 150,000.0 | $4.6M | 0.95% | NEW | — | $30.39 | -11.8% |
| 16 | AAPL | APPLE INC | Technology | 624,000.0 | $3.1M | 0.65% | NEW | — | $5.04 | +6396.4% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,000.0 | $2.3M | 0.49% | -104K | -86.7% | $146.58 | -19.7% |
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%