Asset Manager
← All Institutions
Headwater Capital Co Ltd
Market Value
$286M
+29.8%
Holdings
16
+2
New Purchases
7
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
97.1%
Turnover
68.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $180M | 62.9% |
| Large Cap | 7 | $98M | 34.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$63.6B
Avg P/E
30.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 25.84% | 100,000 | $74M | $738.09 | -$13M | -50,000 | -33.3% | |
| 2 | TSM | 22.20% | 280,000 | $63M | $226.49 | $27M | +60,000 | +27.3% | |
| 3 | MSFT | 8.71% | 50,000 | $25M | $497.41 | — | +50,000 | — | NEW |
| 4 | TCOM | 8.21% | 400,000 | $23M | $58.64 | -$8M | -100,000 | -20.0% | |
| 5 | MAR | 7.65% | 80,000 | $22M | $273.21 | — | +80,000 | — | NEW |
| 6 | PDD | 7.33% | 200,000 | $21M | $104.66 | -$3M | — | — | |
| 7 | GOOG | 6.21% | 100,000 | $18M | $177.39 | — | +100,000 | — | NEW |
| 8 | LULU | 4.41% | 53,000 | $13M | $237.58 | — | +53,000 | — | NEW |
| 9 | YUMC | 3.44% | 219,550 | $10M | $44.71 | — | +219,550 | — | NEW |
| 10 | BEKE | 3.10% | 500,000 | $9M | $17.74 | -$1M | — | — | |
| 11 | GOOS | 2.59% | 660,000 | $7M | $11.19 | — | +660,000 | — | NEW |
| 12 | OPRA | 0.33% | 50,000 | $945K | $18.90 | — | +50,000 | — | NEW |
| 13 | HIMX | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 14 | FUTU | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 15 | INTC | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 16 | NVDA | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |