HC

Headwater Capital Portfolio holdings

AUM $286M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$32.5M
Cap. Flow
+$38.6M
Cap. Flow %
17.53%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
2
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
TCOM icon
Trip.com Group
TCOM
+$19.1M
3
PDD icon
Pinduoduo
PDD
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
FUTU icon
Futu Holdings
FUTU
+$10.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
JD icon
JD.com
JD
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.92T
$86.5M 38.87%
150,000
+112,000
+295% +$64.6M
TSM icon
2
TSMC
TSM
$1.36T
$36.5M 16.42%
220,000
-30,000
-12% -$4.98M
TCOM icon
3
Trip.com Group
TCOM
$48.4B
$31.8M 14.29%
500,000
+300,000
+150% +$19.1M
PDD icon
4
Pinduoduo
PDD
$181B
$23.7M 10.64%
200,000
+100,000
+100% +$11.8M
NVDA icon
5
NVIDIA
NVDA
$4.33T
$10.8M 4.87%
+100,000
New +$10.8M
FUTU icon
6
Futu Holdings
FUTU
$25.2B
$10.2M 4.6%
+100,000
New +$10.2M
BEKE icon
7
KE Holdings
BEKE
$23.2B
$10M 4.52%
500,000
-100,000
-17% -$2.01M
INTC icon
8
Intel
INTC
$116B
$6.81M 3.06%
+300,000
New +$6.81M
HIMX
9
Himax Technologies
HIMX
$1.45B
$3.68M 1.65%
+500,000
New +$3.68M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
– –
-120,000
Closed -$22.9M
JD icon
11
JD.com
JD
$47.7B
– –
-500,000
Closed -$17.3M
MSFT icon
12
Microsoft
MSFT
$3.83T
– –
-38,000
Closed -$16M
QQQ icon
13
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
AMZN icon
14
Amazon
AMZN
$2.47T
– –
-70,000
Closed -$15.4M
HTHT icon
15
Huazhu Hotels Group
HTHT
$11.3B
– –
-300,000
Closed -$9.91M