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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 210,000.0 | $100.3M | 20.04% | -154K | -42.3% | $477.57 | -14.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 157,500.0 | $88.7M | 17.73% | +121K | +332.7% | $563.29 | -0.5% |
| 3 | GOOG | ALPHABET INC | — | 213,000.0 | $75.3M | 15.04% | -259K | -54.9% | $353.33 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 130,000.0 | $31.0M | 6.19% | +26K | +25.0% | $238.34 | +9.9% |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 315,000.0 | $29.5M | 5.90% | NEW | — | $93.74 | +23.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 70,000.0 | $25.0M | 5.00% | -30K | -30.0% | $357.37 | -2.5% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $24.2M | 4.84% | -57K | -73.1% | $1154.29 | -20.9% |
| 8 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 605,000.0 | $24.1M | 4.82% | +280K | +86.2% | $39.84 | +15.5% |
| 9 | V | VISA INC | Financial Services | 70,000.0 | $24.0M | 4.80% | NEW | — | $343.09 | +11.1% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 210,000.0 | $21.1M | 4.21% | NEW | — | $100.28 | +5.1% |
| 11 | RBLX | ROBLOX CORP | Technology | 315,000.0 | $17.1M | 3.42% | NEW | — | $54.38 | -29.1% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,000.0 | $15.6M | 3.11% | NEW | — | $194.65 | -22.8% |
| 13 | APP | APPLOVIN CORP | Technology | 20,000.0 | $10.3M | 2.06% | NEW | — | $515.23 | -41.8% |
| 14 | PAYP | PAYPAY CORP | Technology | 500,000.0 | $7.2M | 1.43% | NEW | — | $14.33 | +6.4% |
| 15 | QQQ PUT | INVESCO QQQ TR | Financial Services | 630,000.0 | $7.0M | 1.40% | NEW | — | $11.14 | +6253.9% |
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%