Headwater Capital CO LTD Portfolio Holdings by Sector

Headwater Capital CO LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM MU NVDA 3 stocks	$126 Million 31.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META OPRA 3 stocks	$120 Million 29.97% of portfolio	2	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA PDD 3 stocks	$63.2 Million 15.81% of portfolio	2	1	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM TRIP 2 stocks	$42.8 Million 10.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HTHT 2 stocks	$22.8 Million 5.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$20.3 Million 5.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC 1 stocks	$5.14 Million 1.28% of portfolio	1	-	1	-	0 Calls 0 Puts

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