Asset Manager
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Headwater Capital Co Ltd
Market Value
$622M
+20.9%
Holdings
26
+6
New Purchases
6
Added To
5
Closed
11
Reduced
4
Top 10 Concentration
91.4%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 17.39% | 4.67% | +12.72% | $108M |
| NVDA | 8.83% | 3.63% | +5.21% | $55M |
| DASH | 5.07% | 0.00% | +5.07% | $32M |
| GOOGL | 10.63% | 6.08% | +4.55% | $66M |
| HOOD | 4.09% | 0.00% | +4.09% | $25M |
| FUTU | 2.20% | 0.00% | +2.20% | $14M |
| RBLX | 1.82% | 0.00% | +1.82% | $11M |
| ONON | 1.64% | 0.00% | +1.64% | $10M |
| MU | 5.81% | 4.33% | +1.49% | $36M |
| TCOM | 5.28% | 4.54% | +0.74% | $33M |
| BZ | 0.65% | 0.00% | +0.65% | $4M |
| LITE | 2.26% | 2.15% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 13.61% | 28.78% | -15.18% | $85M |
| AMZN | 0.00% | 4.66% | -4.66% | $0 |
| FIG | 0.00% | 3.78% | -3.78% | $0 |
| PDD | 2.46% | 5.73% | -3.26% | $15M |
| TSM | 18.26% | 21.49% | -3.24% | $114M |
| MAR | 0.00% | 2.53% | -2.53% | $0 |
| HTHT | 0.00% | 1.83% | -1.83% | $0 |
| ATAT | 0.00% | 1.53% | -1.53% | $0 |
| TRIP | 0.00% | 0.99% | -0.99% | $0 |
| YUMC | 0.00% | 0.93% | -0.93% | $0 |
| YELP | 0.00% | 0.89% | -0.89% | $0 |
| AAPL | 0.00% | 0.61% | -0.61% | $0 |
| BABA | 0.00% | 0.46% | -0.46% | $0 |
| OPRA | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $464M | 74.5% |
| Large Cap | 12 | $154M | 24.8% |
| Mid Cap | 2 | $4M | 0.6% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$68.1B
Avg P/E
32.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 18.26% | 336,000 | $114M | $337.95 | $3M | -28,000 | -7.7% | |
| 2 | META | 17.39% | 189,000 | $108M | $572.13 | $84M | +152,600 | +419.2% | |
| 3 | GOOG | 13.61% | 295,000 | $85M | $286.86 | -$63M | -177,000 | -37.5% | |
| 4 | GOOGL | 10.63% | 230,000 | $66M | $287.56 | $35M | +130,000 | +130.0% | |
| 5 | NVDA | 8.83% | 315,000 | $55M | $174.40 | $36M | +215,000 | +215.0% | |
| 6 | MU | 5.81% | 107,000 | $36M | $337.84 | $14M | +29,000 | +37.2% | |
| 7 | TCOM | 5.28% | 660,000 | $33M | $49.79 | $9M | +335,000 | +103.1% | |
| 8 | DASH | 5.07% | 210,000 | $32M | $150.15 | — | +210,000 | — | NEW |
| 9 | HOOD | 4.09% | 367,000 | $25M | $69.30 | — | +367,000 | — | NEW |
| 10 | PDD | 2.46% | 150,000 | $15M | $102.18 | -$14M | -110,000 | -42.3% | |
| 11 | LITE | 2.26% | 20,000 | $14M | $702.76 | $3M | -10,000 | -33.3% | |
| 12 | FUTU | 2.20% | 100,000 | $14M | $136.76 | — | +100,000 | — | NEW |
| 13 | RBLX | 1.82% | 200,000 | $11M | $56.56 | — | +200,000 | — | NEW |
| 14 | ONON | 1.64% | 300,000 | $10M | $34.02 | — | +300,000 | — | NEW |
| 15 | BZ | 0.65% | 300,000 | $4M | $13.39 | — | +300,000 | — | NEW |
| 16 | BABA | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 17 | YUMC | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 18 | FIG | —% | — | — | — | -$19M | -520,000 | -100.0% | SOLD |
| 19 | OPRA | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 20 | AMZN | —% | — | — | — | -$24M | -104,000 | -100.0% | SOLD |
| 21 | TRIP | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 22 | MAR | —% | — | — | — | -$13M | -50,000 | -100.0% | SOLD |
| 23 | HTHT | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$3M | -624,000 | -100.0% | SOLD |
| 25 | ATAT | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 26 | YELP | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |