Headwater Capital Co Ltd
15 holdingsFiling period: 2026-06-30Current AUM: $481.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 210.0K | $100.3M | $86.6M | 17.98% | -126,000 | 2026-06-30 |
| 2 | META | Meta Platforms Inc | 157.5K | $88.7M | $102.2M | 21.22% | -31,500 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 213.0K | $75.3M | $68.3M | 14.19% | -82,000 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 130.0K | $31.0M | $32.5M | 6.76% | -- | 2026-06-30 |
| 5 | FUTU | Futu Hldgs Ltd | 315.0K | $29.5M | $31.2M | 6.47% | +215.0K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 70.0K | $25.0M | $22.7M | 4.71% | -160,000 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 21.0K | $24.2M | $18.0M | 3.74% | -86,000 | 2026-06-30 |
| 8 | TCOM | Trip.com Group Ltd | 605.0K | $24.1M | $23.9M | 4.97% | -55,000 | 2026-06-30 |
| 9 | V | Visa Inc | 70.0K | $24.0M | $29.0M | 6.02% | -- | 2026-06-30 |
| 10 | HOOD | Robinhood Mkts Inc | 210.0K | $21.1M | $20.3M | 4.21% | -157,000 | 2026-06-30 |
| 11 | RBLX | Roblox Corp | 315.0K | $17.1M | $17.0M | 3.53% | +115.0K | 2026-06-30 |
| 12 | BWXT | Bwx Technologies Inc | 80.0K | $15.6M | $10.2M | 2.12% | -- | 2026-06-30 |
| 13 | APP | Applovin Corp | 20.0K | $10.3M | $5.3M | 1.10% | -- | 2026-06-30 |
| 14 | PAYP | Paypay Corp | 500.0K | $7.2M | $7.6M | 1.58% | -- | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 630.0K | $7.0M | $6.7M | 1.39% | -- | 2026-06-30 |
← Scroll →