HEADWATER CAPITAL CO LTD 13F Portfolio
HEADWATER CAPITAL CO LTD runs HEADWATER CAPITAL CO LTD and currently holds 15 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $500.40M. Their top holdings are TSM, META, GOOG, AMZN, FUTU. The top five represent 64.9% of reported portfolio weight. HEADWATER CAPITAL CO LTD ranks #335 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HEADWATER CAPITAL CO LTD initiated 3 new positions. They added to 3 existing positions. They trimmed 7 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$500.40M
Alpha Score
69.6
#335 of 1000
Holdings
15
HEADWATER CAPITAL CO LTD Current 13F Holdings
Reported holdings from HEADWATER CAPITAL CO LTD's latest SEC 13F filing, ranked by portfolio weight.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 20.04% | $224.66 | $453.28 | +101.76% | Trimmed -37.50% |
 META META PLATFORMS INC | 17.73% | $573.39 | $718.67 | +25.34% | Trimmed -16.67% |
 GOOG ALPHABET INC | 15.04% | $250.22 | $347.86 | +39.02% | Trimmed -27.80% |
 AMZN AMAZON COM INC | 6.19% | $238.34 | $262.43 | +10.11% | Added +100.00% |
 FUTU FUTU HLDGS LTD | 5.90% | $107.40 | $113.71 | +5.88% | Added +215.00% |
 GOOGL ALPHABET INC | 5.00% | $298.62 | $351.66 | +17.76% | Trimmed -69.57% |
 MU MICRON TECHNOLOGY INC | 4.84% | $213.54 | $1,029.00 | +381.88% | Trimmed -80.37% |
 TCOM TRIP COM GROUP LTD | 4.82% | $57.58 | $38.90 | -32.44% | Trimmed -8.33% |
 V VISA INC | 4.80% | $343.09 | $385.51 | +12.36% | New Buy |
 HOOD ROBINHOOD MKTS INC | 4.21% | $69.30 | $109.02 | +57.32% | Trimmed -42.78% |
Showing 1-10 of 15