Fund HoldingsHeadwater Capital Co Ltd

Total Portfolio Value
$220.04M
Total Bought
$130.15M
Total Sold
$95.33M
Net Transaction
+$34.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)38,000150,000+112,00022,24986,45439.29%+64,205
TRIP COM GROUP LTD(TCOM)200,000500,000+300,00013,73231,79014.45%+18,058
PDD HOLDINGS INC(PDD)100,000200,000+100,0009,69923,67010.76%+13,971
NVIDIA CORPORATION(NVDA)0100,000+100,000010,8384.93%+10,838
FUTU HLDGS LTD(FUTU)0100,000+100,000010,2354.65%+10,235
INTEL CORP(INTC)0300,000+300,00006,8133.10%+6,813
HIMAX TECHNOLOGIES INC(HIMX)0500,000+500,00003,6751.67%+3,675
INVESCO QQQ TR(Put)01,000+1,00002,352+2,352
KE HLDGS INC(BEKE)600,000500,000-100,00011,05210,0454.57%-1,007
H WORLD GROUP LTD(HTHT)300,0000-300,0009,9090-9,909
TAIWAN SEMICONDUCTOR MFG LTD(TSM)250,000220,000-30,00049,37336,52016.60%-12,852
AMAZON COM INC(AMZN)70,0000-70,00015,3570-15,357
MICROSOFT CORP(MSFT)38,0000-38,00016,0170-16,017
JD.COM INC(JD)500,0000-500,00017,3350-17,335
ALPHABET INC(GOOG)120,0000-120,00022,8530-22,853
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