Headwater Capital Co Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Headwater Capital Co Ltd | Institutional Filer | ▲ 52.15% | $622.0M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 336K | $113.6M | 18.26% |
| 2 | META | Meta Platforms, Inc. | Technology | 189K | $108.1M | 17.39% |
| 3 | GOOG | Alphabet Inc. | Technology | 295K | $84.6M | 13.61% |
| 4 | GOOGL | Alphabet Inc. | Technology | 230K | $66.1M | 10.63% |
| 5 | NVDA | NVIDIA Corporation | Technology | 315K | $54.9M | 8.83% |
| 6 | MU | Micron Technology, Inc. | Technology | 107K | $36.1M | 5.81% |
| 7 | TCOM | Trip.com Group Limited | Consumer Cyclical | 660K | $32.9M | 5.28% |
| 8 | DASH | DoorDash, Inc. | Communication Services | 210K | $31.5M | 5.07% |
| 9 | HOOD | Robinhood Markets, Inc. | Financial Services | 367K | $25.4M | 4.09% |
| 10 | PDD | PDD Holdings Inc. | Consumer Cyclical | 150K | $15.3M | 2.46% |
| 11 | LITE | Lumentum Holdings Inc. | Technology | 20K | $14.1M | 2.26% |
| 12 | FUTU | Futu Holdings Limited | Financial Services | 100K | $13.7M | 2.20% |
| 13 | RBLX | Roblox Corporation | Technology | 200K | $11.3M | 1.82% |
| 14 | ONON | On Holding AG | Consumer Cyclical | 300K | $10.2M | 1.64% |
| 15 | BZ | Kanzhun Limited | Industrials | 300K | $4.0M | 0.65% |
Showing 1 to 15 of 15 holdings