HC
| |
Headwater Capital Co Ltd13F | |
| Headwater Capital Co Ltd | |
| Last update 2025-05-22 | 9 Stocks (4 new) |
| Value $440.00 Mil | Turnover 77 % |
Headwater Capital Co Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 300,000 | 172,908.0 | +689.47% | 39.290 | +34.31% | 0.010 | +47.39% | +22.11% | 1,794,676.5 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 440,000 | 73,040.0 | +76.00% | 16.600 | +7.17% | 0.010 | +64.25% | +23.44% | 1,255,137.8 | Semiconductors | |
TCOM | Trip.com Group Ltd | 1,000,000 | 63,580.0 | +400.00% | 14.450 | +11.56% | 0.150 | +14.89% | -7.10% | 41,487.3 | Travel & Leisure | |
PDD | PDD Holdings Inc | 400,000 | 47,340.0 | +300.00% | 10.760 | +8.07% | 0.030 | +18.25% | +15.05% | 158,411.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 200,000 | 21,676.0 | New Holding | 4.930 | +4.93% | 0.000 | +78.16% | +28.58% | 4,210,389.8 | Semiconductors | |
FUTU | Futu Holdings Ltd | 200,000 | 20,470.0 | New Holding | 4.650 | +4.65% | 0.140 | +100.69% | +101.26% | 22,414.6 | Capital Markets | |
BEKE | KE Holdings Inc | 1,000,000 | 20,090.0 | +66.67% | 4.570 | +1.83% | 0.080 | -2.23% | +5.62% | 22,641.5 | Real Estate | |
INTC | Intel Corp | 600,000 | 13,626.0 | New Holding | 3.100 | +3.10% | 0.010 | +24.26% | +16.76% | 102,114.4 | Semiconductors | |
HIMX | Himax Technologies Inc | 1,000,000 | 7,350.0 | New Holding | 1.670 | +1.67% | 0.570 | +61.26% | +25.96% | 1,701.9 | Semiconductors | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -8.19% | 0.000 | +36.00% | +3.72% | 2,415,751.0 | Retail - Cyclical |
Headwater Capital Co Ltd's Historical Top Holdings Breakdowns
Headwater Capital Co Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +34.31% | 576.36 ($645.17) 736.67 | $713.78 | 10.63% | Add 689.47% | 300,000 | 262,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -12.18% | 156.06 ($183.12) 207.71 | $190.37 | 3.96% | Sold Out | 0 | -120,000 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +11.56% | 56.68 ($65.47) 73.5 | $63.53 | -2.96% | Add 400% | 1,000,000 | 800,000 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -9.24% | 33.1 ($40.14) 45.21 | $33.44 | -16.70% | Sold Out | 0 | -500,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -8.54% | 375.39 ($407.71) 447.2 | $511.01 | 25.34% | Sold Out | 0 | -38,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -8.19% | 190.26 ($217) 242.06 | $228.06 | 5.10% | Sold Out | 0 | -70,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +8.07% | 94.68 ($114.76) 131.34 | $111.37 | -2.95% | Add 300% | 400,000 | 300,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +7.17% | 165.25 ($194.34) 224.62 | $241.94 | 24.49% | Add 76% | 440,000 | 190,000 | |
HTHT | H World Group Ltd | 2025-03-31 | Sold Out Sold Out | -5.28% | 30.39 ($34.62) 38.48 | $33.16 | -4.22% | Sold Out | 0 | -300,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +4.93% | 106.98 ($126.74) 149.43 | $172.65 | 36.22% | New holding | 200,000 | 200,000 |
Headwater Capital Co Ltd Total Holding History ($B)
Headwater Capital Co Ltd's Asset Allocation
Headwater Capital Co Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Headwater Capital Co Ltd's Hypothetical Growth since 2025-03-31
Headwater Capital Co Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Headwater Capital Co Ltd's Holdings Heat Map
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Headwater Capital Co Ltd's Holdings Bubble Chart
Headwater Capital Co Ltd News
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