Headwater Capital Co Ltd - Portfolio overview

Headwater Capital Co Ltd has 23 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Communication Services and Technology.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MFG, 15.84%
2. META - META PLATFORMS INC, 15.08%
3. GOOG - ALPHABET INC, 11.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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