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 MFG LTD | Technology | 312,000.0 | $87.1M | 21.32% | NEW | — | $279.29 | +43.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 333,000.0 | $81.1M | 19.84% | NEW | — | $243.55 | +57.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 50,000.0 | $36.7M | 8.98% | NEW | — | $734.38 | -17.3% |
| 4 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 370,000.0 | $27.8M | 6.81% | NEW | — | $75.20 | -35.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $22.0M | 5.37% | NEW | — | $219.57 | +22.3% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120,000.0 | $21.4M | 5.25% | NEW | — | $178.73 | -26.5% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 125,000.0 | $20.3M | 4.98% | NEW | — | $162.71 | +492.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 120,000.0 | $20.1M | 4.91% | NEW | — | $167.32 | +355.5% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 150,000.0 | $19.8M | 4.85% | NEW | — | $132.17 | -26.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 100,000.0 | $18.7M | 4.57% | NEW | — | $186.58 | +17.6% |
| 11 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 920,000.0 | $15.0M | 3.66% | NEW | — | $16.26 | -38.9% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 50,000.0 | $13.0M | 3.19% | NEW | — | $260.44 | +42.3% |
| 13 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 250,000.0 | $9.8M | 2.39% | NEW | — | $39.11 | +18.5% |
| 14 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 180,000.0 | $6.8M | 1.66% | NEW | — | $37.59 | -4.8% |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 119,700.0 | $5.1M | 1.26% | NEW | — | $42.92 | +6.1% |
| 16 | OPRA | OPERA LTD | Communication Services | 100,000.0 | $2.1M | 0.51% | NEW | — | $20.64 | -15.1% |
| 17 | — | INVESCO QQQ TR | — | 3,300.0 | $1.9M | 0.48% | NEW | — | $590.00 | — |
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
35.9%
Consumer Cyclical
34.6%
Communication Services
29.5%