HC

Headwater Capital Portfolio holdings

AUM $478M
1-Year Est. Return 72.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.6M
3
+$17.4M
4
TRIP icon
TripAdvisor
TRIP
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.7M

Top Sells

1
+$37.2M
2
+$24.9M
3
+$12.6M
4
BEKE icon
KE Holdings
BEKE
+$8.87M
5
MAR icon
Marriott International
MAR
+$8.06M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 34.59%
3 Communication Services 29.47%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.77T
$87.1M 21.42%
312,000
+32,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.57T
$81.1M 19.94%
333,000
+233,000
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$36.7M 9.03%
50,000
-50,000
TCOM icon
4
Trip.com Group
TCOM
$32.5B
$27.8M 6.84%
370,000
-30,000
AMZN icon
5
Amazon
AMZN
$2.26T
$22M 5.4%
+100,000
BABA icon
6
Alibaba
BABA
$295B
$21.4M 5.27%
+120,000
LITE icon
7
Lumentum
LITE
$54.6B
$20.3M 5%
+125,000
MU icon
8
Micron Technology
MU
$415B
$20.1M 4.94%
+120,000
PDD icon
9
Pinduoduo
PDD
$144B
$19.8M 4.87%
150,000
-50,000
NVDA icon
10
NVIDIA
NVDA
$4.27T
$18.7M 4.59%
+100,000
TRIP icon
11
TripAdvisor
TRIP
$1.23B
$15M 3.68%
+920,000
MAR icon
12
Marriott International
MAR
$88.3B
$13M 3.2%
50,000
-30,000
HTHT icon
13
Huazhu Hotels Group
HTHT
$15.9B
$9.78M 2.4%
+250,000
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$5.1B
$6.77M 1.66%
+180,000
YUMC icon
15
Yum China
YUMC
$17.2B
$5.14M 1.26%
119,700
-99,850
OPRA
16
Opera Ltd
OPRA
$1.3B
$2.06M 0.51%
100,000
+50,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$379B
– –
0
MSFT icon
18
Microsoft
MSFT
$2.74T
– –
-50,000
LULU icon
19
lululemon athletica
LULU
$18.4B
– –
-53,000
GOOS
20
Canada Goose Holdings
GOOS
$1.07B
– –
-660,000
BEKE icon
21
KE Holdings
BEKE
$16.7B
– –
-500,000