Headwater Capital Co Ltd
data from 30/09/2025
Capitalization
$ 408.762 M
41.84 %
Performance
$ 55.549 M
21.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21.32% | 87.138 M $ | 312000 | 2024/12/31 | 14.784 M $ | 23.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 19.84% | 81.102 M $ | 333000 | 2024/12/31 | 6.616 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 8.98% | 36.719 M $ | 50000 | 2024/12/31 | -371.000 K $ | -0.50 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 6.81% | 27.824 M $ | 370000 | 2024/12/31 | 6.624 M $ | 28.24 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.37% | 21.957 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 5.25% | 21.448 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 4.98% | 20.339 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 4.91% | 20.078 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 4.85% | 19.826 M $ | 150000 | 2024/12/31 | 5.502 M $ | 26.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.56% | 18.658 M $ | 100000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 3.66% | 14.959 M $ | 920000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 3.19% | 13.022 M $ | 50000 | 2025/06/30 | -1.022 M $ | -4.67 % |
| 2025/09/30 | HTHT | H WORLD GROUP LTD | 2.39% | 9.778 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.66% | 6.766 M $ | 180000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 1.26% | 5.138 M $ | 119700 | 2025/06/30 | -392.994 K $ | -4.00 % |
| 2025/09/30 | OPRA | OPERA LTD | 0.50% | 2.064 M $ | 100000 | 2025/06/30 | 87.000 K $ | 9.21 % |
| 2025/09/30 | INVESCO QQQ TR | 0.48% | 1.947 M $ | 3300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOS | CANADA GOOSE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |