Headwater Capital as of Dec. 31, 2024
Portfolio Holdings for Headwater Capital
Headwater Capital holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 26.3 | $49M | 250k | 197.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.2 | $23M | 120k | 190.44 | |
| Meta Platforms Cl A (META) | 11.9 | $22M | 38k | 585.51 | |
| Jd.com Spon Ads Cl A (JD) | 9.2 | $17M | 500k | 34.67 | |
| Microsoft Corporation (MSFT) | 8.5 | $16M | 38k | 421.50 | |
| Amazon (AMZN) | 8.2 | $15M | 70k | 219.39 | |
| Trip Com Group Ads (TCOM) | 7.3 | $14M | 200k | 68.66 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.9 | $11M | 600k | 18.42 | |
| H World Group Sponsored Ads (HTHT) | 5.3 | $9.9M | 300k | 33.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.2 | $9.7M | 100k | 96.99 |
