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Home > Institutional Investor > Headwater Capital Co Ltd > Profile

Instuitional Investor - Headwater Capital Co Ltd

Fund Profile
Filing Period:
Fund Name: Headwater Capital Co Ltd
Portfolio Value $500,401,155
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 210,000 $100,289,700 20.04%
2.
Meta Platforms Inc.
 META 157,500 $88,718,175 17.73%
3.
Alphabet Inc.
 GOOGL 213,000 $75,259,290 15.04%
4.
Amazon Com Inc
 AMZN 130,000 $30,984,200 6.19%
5.
Futu Holdings Ltd
 FUTU 315,000 $29,528,100 5.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.