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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 $187,575,980
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Semiconductor Mfg Co Ltd
 TSM 250,000 $49,372,500 26.32%
2.
Alphabet Inc.
 GOOGL 120,000 $22,852,800 12.18%
3.
Meta Platforms Inc.
 META 38,000 $22,249,380 11.86%
4.
Jd.com Inc
 JD 500,000 $17,335,000 9.24%
5.
Microsoft Corp
 MSFT 38,000 $16,017,000 8.53%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)