Asset Manager
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Headwater Capital Co Ltd
Market Value
$493M
-20.7%
Holdings
20
-6
New Purchases
5
Added To
2
Closed
6
Reduced
7
Top 10 Concentration
89.8%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.28% | 0.00% | +6.28% | $31M |
| V | 4.87% | 0.00% | +4.87% | $24M |
| FUTU | 5.98% | 2.20% | +3.79% | $30M |
| BWXT | 3.16% | 0.00% | +3.16% | $16M |
| APP | 2.09% | 0.00% | +2.09% | $10M |
| TSM | 20.33% | 18.26% | +2.07% | $100M |
| RBLX | 3.47% | 1.82% | +1.65% | $17M |
| GOOG | 15.25% | 13.61% | +1.65% | $75M |
| PAYP | 1.45% | 0.00% | +1.45% | $7M |
| META | 17.98% | 17.39% | +0.60% | $89M |
| HOOD | 4.27% | 4.09% | +0.18% | $21M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $369M | 74.7% |
| Large Cap | 11 | $125M | 25.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$95.7B
Avg P/E
26.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 20.33% | 210,000 | $100M | $477.57 | -$13M | -126,000 | -37.5% | |
| 2 | META | 17.98% | 157,500 | $89M | $563.29 | -$19M | -31,500 | -16.7% | |
| 3 | GOOG | 15.25% | 213,000 | $75M | $353.33 | -$9M | -82,000 | -27.8% | |
| 4 | AMZN | 6.28% | 130,000 | $31M | $238.34 | — | +130,000 | — | NEW |
| 5 | FUTU | 5.98% | 315,000 | $30M | $93.74 | $16M | +215,000 | +215.0% | |
| 6 | GOOGL | 5.07% | 70,000 | $25M | $357.37 | -$41M | -160,000 | -69.6% | |
| 7 | MU | 4.91% | 21,000 | $24M | $1,154.29 | -$12M | -86,000 | -80.4% | |
| 8 | TCOM | 4.89% | 605,000 | $24M | $39.84 | -$9M | -55,000 | -8.3% | |
| 9 | V | 4.87% | 70,000 | $24M | $343.09 | — | +70,000 | — | NEW |
| 10 | HOOD | 4.27% | 210,000 | $21M | $100.28 | -$4M | -157,000 | -42.8% | |
| 11 | RBLX | 3.47% | 315,000 | $17M | $54.38 | $6M | +115,000 | +57.5% | |
| 12 | BWXT | 3.16% | 80,000 | $16M | $194.65 | — | +80,000 | — | NEW |
| 13 | APP | 2.09% | 20,000 | $10M | $515.23 | — | +20,000 | — | NEW |
| 14 | PAYP | 1.45% | 500,000 | $7M | $14.33 | — | +500,000 | — | NEW |
| 15 | LITE | —% | — | — | — | -$14M | -20,000 | -100.0% | SOLD |
| 16 | PDD | —% | — | — | — | -$15M | -150,000 | -100.0% | SOLD |
| 17 | ONON | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 18 | BZ | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$55M | -315,000 | -100.0% | SOLD |
| 20 | DASH | —% | — | — | — | -$32M | -210,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$7M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 630,000 | $7M | NEW |