Headwater Capital CO LTD Portfolio Holdings by Sector

Headwater Capital CO LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META 1 stocks	$86.5 Million 39.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA INTC HIMX 4 stocks	$57.8 Million 26.29% of portfolio	3	1	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$31.8 Million 14.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD 1 stocks	$23.7 Million 10.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$10.2 Million 4.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$10 Million 4.57% of portfolio	-	1	-	-	0 Calls 0 Puts

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