Instuitional Investor - Headwater Capital Co Ltd

Fund Profile
Filing Period:
Fund Name: Headwater Capital Co Ltd
Portfolio Value $480,875,086
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 472,000 $148,113,600 30.8%
2. TSM 364,000 $110,615,960 23%
3. GOOGL 100,000 $31,300,000 6.51%
4. PDD 260,000 $29,481,400 6.13%
5. META 36,400 $24,027,276 5%