Headwater Capital CO LTD Portfolio Holdings by Sector

Headwater Capital CO LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM 1 stocks	$49.4 Million 26.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$45.1 Million 24.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical JD AMZN PDD 3 stocks	$42.4 Million 22.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$16 Million 8.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$13.7 Million 7.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$11.1 Million 5.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$9.91 Million 5.28% of portfolio	1	-	1	-	0 Calls 0 Puts

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