Headwater Capital Co Ltd
15 holdingsFiling period: 2026-03-31Current AUM: $743.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG | 336.0K | $113.6M | $135.8M | 18.26% | +24.0K | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 189.0K | $108.1M | $105.2M | 14.15% | +139.0K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 295.0K | $84.6M | $105.2M | 14.15% | -38,000 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 230.0K | $66.1M | $81.9M | 11.01% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 315.0K | $54.9M | $63.2M | 8.50% | +215.0K | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 107.0K | $36.1M | $88.1M | 11.84% | -13,000 | 2026-03-31 |
| 7 | TCOM | TRIP COM GROUP LTD | 660.0K | $32.9M | $31.0M | 4.17% | +290.0K | 2026-03-31 |
| 8 | DASH | DOORDASH INC | 210.0K | $31.5M | $41.2M | 5.54% | -- | 2026-03-31 |
| 9 | HOOD | ROBINHOOD MARKETS INC | 367.0K | $25.4M | $31.8M | 4.27% | -- | 2026-03-31 |
| 10 | PDD | PDD HOLDINGS INC | 150.0K | $15.3M | $13.3M | 1.79% | -- | 2026-03-31 |
| 11 | LITE | LUMENTUM HOLDINGS INC | 20.0K | $14.1M | $14.3M | 1.92% | -105,000 | 2026-03-31 |
| 12 | FUTU | FUTU HLDGS LTD | 100.0K | $13.7M | $10.5M | 1.41% | -- | 2026-03-31 |
| 13 | RBLX | ROBLOX CORP | 200.0K | $11.3M | $7.1M | 0.96% | -- | 2026-03-31 |
| 14 | — | ON HLDG AG | 300.0K | $10.2M | $10.2M | 1.37% | -- | 2026-03-31 |
| 15 | BZ | KANZHUN LTD | 300.0K | $4.0M | $4.9M | 0.66% | -- | 2026-03-31 |
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