HC
Headwater Capital Portfolio holdings
AUM
$286M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$49.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.2% |
| 2 | Technology | 34.86% |
| 3 | Communication Services | 24.04% |
| 4 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $49.4M | 26.32% |
+250,000
| New | +$49.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $22.9M | 12.18% |
+120,000
| New | +$22.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $22.2M | 11.86% |
+38,000
| New | +$22.2M |
|
|
4
JD.com
JD
$44.8B
| $17.3M | 9.24% |
+500,000
| New | +$17.3M |
|
|
5
Microsoft
MSFT
$3.75T
| $16M | 8.54% |
+38,000
| New | +$16M |
|
6
Amazon
AMZN
$2.4T
| $15.4M | 8.19% |
+70,000
| New | +$15.4M |
|
7
Trip.com Group
TCOM
$46.8B
| $13.7M | 7.32% |
+200,000
| New | +$13.7M |
|
8
KE Holdings
BEKE
$21.8B
| $11.1M | 5.89% |
+600,000
| New | +$11.1M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $9.91M | 5.28% |
+300,000
| New | +$9.91M |
|
10
Pinduoduo
PDD
$173B
| $9.7M | 5.17% |
+100,000
| New | +$9.7M |
|