HEADWATER CAPITAL CO LTD
HEADWATER CAPITAL CO LTD runs HEADWATER CAPITAL CO LTD and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $621.95M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HEADWATER CAPITAL CO LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HEADWATER CAPITAL CO LTD's portfolio at HEADWATER CAPITAL CO LTD has delivered returns of +44.63%. Their 3-year annualized return is +39.93%. Looking at the 5-year horizon, HEADWATER CAPITAL CO LTD has achieved +39.93% annualized returns at HEADWATER CAPITAL CO LTD.
Portfolio Value
$621.95M
Alpha Score
36.8
#0 of 1000
Holdings
15
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|