Asset Manager
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Headwater Capital Co Ltd
Market Value
$407M
+42.4%
Holdings
20
+4
New Purchases
8
Added To
3
Closed
4
Reduced
5
Top 10 Concentration
87.3%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 19.94% | 6.21% | +13.73% | $81M |
| AMZN | 5.40% | 0.00% | +5.40% | $22M |
| BABA | 5.27% | 0.00% | +5.27% | $21M |
| LITE | 5.00% | 0.00% | +5.00% | $20M |
| MU | 4.94% | 0.00% | +4.94% | $20M |
| NVDA | 4.59% | 0.00% | +4.59% | $19M |
| TRIP | 3.68% | 0.00% | +3.68% | $15M |
| HTHT | 2.40% | 0.00% | +2.40% | $10M |
| ATAT | 1.66% | 0.00% | +1.66% | $7M |
| OPRA | 0.51% | 0.33% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.03% | 25.84% | -16.81% | $37M |
| MSFT | 0.00% | 8.71% | -8.71% | $0 |
| MAR | 3.20% | 7.65% | -4.45% | $13M |
| LULU | 0.00% | 4.41% | -4.41% | $0 |
| BEKE | 0.00% | 3.10% | -3.10% | $0 |
| GOOS | 0.00% | 2.59% | -2.59% | $0 |
| PDD | 4.87% | 7.33% | -2.45% | $20M |
| YUMC | 1.26% | 3.44% | -2.17% | $5M |
| TCOM | 6.84% | 8.21% | -1.37% | $28M |
| TSM | 21.42% | 22.20% | -0.78% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $287M | 70.6% |
| Large Cap | 8 | $96M | 23.6% |
| Mid Cap | 1 | $7M | 1.7% |
| Small Cap | 3 | $17M | 4.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$85.5B
Avg P/E
32.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# 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 | 21.42% | 312,000 | $87M | $279.29 | $24M | +32,000 | +11.4% | |
| 2 | GOOG | 19.94% | 333,000 | $81M | $243.55 | $63M | +233,000 | +233.0% | |
| 3 | META | 9.03% | 50,000 | $37M | $734.38 | -$37M | -50,000 | -50.0% | |
| 4 | TCOM | 6.84% | 370,000 | $28M | $75.20 | $4M | -30,000 | -7.5% | |
| 5 | AMZN | 5.40% | 100,000 | $22M | $219.57 | — | +100,000 | — | NEW |
| 6 | BABA | 5.27% | 120,000 | $21M | $178.73 | — | +120,000 | — | NEW |
| 7 | LITE | 5.00% | 125,000 | $20M | $162.71 | — | +125,000 | — | NEW |
| 8 | MU | 4.94% | 120,000 | $20M | $167.32 | — | +120,000 | — | NEW |
| 9 | PDD | 4.87% | 150,000 | $20M | $132.17 | -$1M | -50,000 | -25.0% | |
| 10 | NVDA | 4.59% | 100,000 | $19M | $186.58 | — | +100,000 | — | NEW |
| 11 | TRIP | 3.68% | 920,000 | $15M | $16.26 | — | +920,000 | — | NEW |
| 12 | MAR | 3.20% | 50,000 | $13M | $260.44 | -$9M | -30,000 | -37.5% | |
| 13 | HTHT | 2.40% | 250,000 | $10M | $39.11 | — | +250,000 | — | NEW |
| 14 | ATAT | 1.66% | 180,000 | $7M | $37.59 | — | +180,000 | — | NEW |
| 15 | YUMC | 1.26% | 119,700 | $5M | $42.92 | -$5M | -99,850 | -45.5% | |
| 16 | OPRA | 0.51% | 100,000 | $2M | $20.64 | $1M | +50,000 | +100.0% | |
| 17 | MSFT | —% | — | — | — | -$25M | -50,000 | -100.0% | SOLD |
| 18 | BEKE | —% | — | — | — | -$9M | -500,000 | -100.0% | SOLD |
| 19 | LULU | —% | — | — | — | -$13M | -53,000 | -100.0% | SOLD |
| 20 | GOOS | —% | — | — | — | -$7M | -660,000 | -100.0% | SOLD |