Asset Manager
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Headwater Capital Co Ltd
Market Value
$515M
+26.5%
Holdings
20
New Purchases
4
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
87.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.46% | 5.27% | -4.82% | $2M |
| META | 4.67% | 9.03% | -4.36% | $24M |
| LITE | 2.15% | 5.00% | -2.85% | $11M |
| TRIP | 0.99% | 3.68% | -2.69% | $5M |
| TCOM | 4.54% | 6.84% | -2.30% | $23M |
| NVDA | 3.63% | 4.59% | -0.96% | $19M |
| AMZN | 4.66% | 5.40% | -0.73% | $24M |
| MAR | 2.53% | 3.20% | -0.67% | $13M |
| MU | 4.33% | 4.94% | -0.61% | $22M |
| HTHT | 1.83% | 2.40% | -0.57% | $9M |
| YUMC | 0.93% | 1.26% | -0.34% | $5M |
| ATAT | 1.53% | 1.66% | -0.13% | $8M |
| OPRA | 0.40% | 0.51% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $384M | 74.7% |
| Large Cap | 7 | $111M | 21.5% |
| Mid Cap | 1 | $8M | 1.5% |
| Small Cap | 3 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$115.9B
Avg P/E
31.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 28.78% | 472,000 | $148M | $313.80 | $67M | +139,000 | +41.7% | |
| 2 | TSM | 21.49% | 364,000 | $111M | $303.89 | $23M | +52,000 | +16.7% | |
| 3 | GOOGL | 6.08% | 100,000 | $31M | $313.00 | — | +100,000 | — | NEW |
| 4 | PDD | 5.73% | 260,000 | $29M | $113.39 | $10M | +110,000 | +73.3% | |
| 5 | META | 4.67% | 36,400 | $24M | $660.09 | -$13M | -13,600 | -27.2% | |
| 6 | AMZN | 4.66% | 104,000 | $24M | $230.82 | $2M | +4,000 | +4.0% | |
| 7 | TCOM | 4.54% | 325,000 | $23M | $71.91 | -$4M | -45,000 | -12.2% | |
| 8 | MU | 4.33% | 78,000 | $22M | $285.41 | $2M | -42,000 | -35.0% | |
| 9 | FIG | 3.78% | 520,000 | $19M | $37.37 | — | +520,000 | — | NEW |
| 10 | NVDA | 3.63% | 100,000 | $19M | $186.58 | — | — | — | |
| 11 | MAR | 2.53% | 50,000 | $13M | $260.44 | — | — | — | |
| 12 | LITE | 2.15% | 30,000 | $11M | $368.59 | -$9M | -95,000 | -76.0% | |
| 13 | HTHT | 1.83% | 200,000 | $9M | $47.05 | -$368K | -50,000 | -20.0% | |
| 14 | ATAT | 1.53% | 200,000 | $8M | $39.40 | $1M | +20,000 | +11.1% | |
| 15 | TRIP | 0.99% | 350,000 | $5M | $14.56 | -$10M | -570,000 | -62.0% | |
| 16 | YUMC | 0.93% | 100,000 | $5M | $47.74 | -$364K | -19,700 | -16.5% | |
| 17 | YELP | 0.89% | 150,000 | $5M | $30.39 | — | +150,000 | — | NEW |
| 18 | AAPL | 0.61% | 624,000 | $3M | $5.04 | — | +624,000 | — | NEW |
| 19 | BABA | 0.46% | 16,000 | $2M | $146.58 | -$19M | -104,000 | -86.7% | |
| 20 | OPRA | 0.40% | 100,000 | $2M | $20.64 | — | — | — |