HC

Headwater Capital Portfolio holdings

AUM $286M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$19.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
FUTU icon
Futu Holdings
FUTU
+$10.2M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.91M

Sector Composition

1 Communication Services 39.29%
2 Technology 26.29%
3 Consumer Discretionary 25.2%
4 Financials 4.65%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.61T
$86.5M 38.87%
150,000
+112,000
TSM icon
2
TSMC
TSM
$1.58T
$36.5M 16.42%
220,000
-30,000
TCOM icon
3
Trip.com Group
TCOM
$46.7B
$31.8M 14.29%
500,000
+300,000
PDD icon
4
Pinduoduo
PDD
$191B
$23.7M 10.64%
200,000
+100,000
NVDA icon
5
NVIDIA
NVDA
$5.04T
$10.8M 4.87%
+100,000
FUTU icon
6
Futu Holdings
FUTU
$27B
$10.2M 4.6%
+100,000
BEKE icon
7
KE Holdings
BEKE
$19.7B
$10M 4.52%
500,000
-100,000
INTC icon
8
Intel
INTC
$188B
$6.81M 3.06%
+300,000
HIMX
9
Himax Technologies
HIMX
$1.62B
$3.67M 1.65%
+500,000
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.2B
– –
-300,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.43T
– –
-120,000
JD icon
12
JD.com
JD
$46.5B
– –
-500,000
MSFT icon
13
Microsoft
MSFT
$3.84T
– –
-38,000
QQQ icon
14
Invesco QQQ Trust
QQQ
$402B
– –
0
AMZN icon
15
Amazon
AMZN
$2.71T
– –
-70,000