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Headwater Capital Co Ltd Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Headwater Capital Co Ltd with $376.9M in long positions as of Q3 2025, 39% allocated to Technology, and 91% concentrated in top 10 positions.
- Portfolio Value
- $376.9M
- Top 10 Concentration
- 91%
- Top Sector
- Technology (39%)
- US Exposure
- 76%
- Market Cap Focus
- Mega Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 4.57%
- Avg. Position Weight
- 7.14%
- Largest Position
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 23.12%
Historical (Since Q4 2024)
- Avg. New Position
- 10.78%
- Largest Position
Meta Platforms, Inc. Class A Common StockMETA - 83.05% (Q1 2025)
Portfolio Turnover
No data available