Fund Universe

← Fund Universe

☆Headwater Capital Co Ltd

CIK 0002036346 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
493
Positions
14
Turnover
0.28
Top-10 wt
90%
Herfindahl
0.119
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $493M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 20.3% +2.1% 100.3 210,000 -126,000 5 —
☆META funds › META PLATFORMS INC TRIM — 18.0% +0.6% 88.7 157,500 -31,500 5 —
☆GOOG funds › ALPHABET INC TRIM — 15.3% +1.6% 75.3 213,000 -82,000 5 —
☆AMZN funds › AMAZON COM INC NEW — 6.3% +6.3% 31.0 130,000 +130,000 1 —
☆FUTU funds › FUTU HLDGS LTD ADD — 6.0% +3.8% 29.5 315,000 +215,000 2 —
☆GOOGL funds › ALPHABET INC TRIM — 5.1% -5.6% 25.0 70,000 -160,000 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.9% -0.9% 24.2 21,000 -86,000 4 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 4.9% -0.4% 24.1 605,000 -55,000 5 —
☆V funds › VISA INC NEW — 4.9% +4.9% 24.0 70,000 +70,000 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 4.3% +0.2% 21.1 210,000 -157,000 2 —
☆RBLX funds › ROBLOX CORP ADD — 3.5% +1.7% 17.1 315,000 +115,000 2 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 3.2% +3.2% 15.6 80,000 +80,000 1 —
☆APP funds › APPLOVIN CORP NEW — 2.1% +2.1% 10.3 20,000 +20,000 1 —
☆PAYP funds › PAYPAY CORP NEW — 1.5% +1.5% 7.2 500,000 +500,000 1 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -1.6% 0.0 0 -300,000 0 —
☆BZ funds › KANZHUN LTD EXIT — 0.0% -0.6% 0.0 0 -300,000 0 —
☆LITE funds › LUMENTUM HOLDINGS INC EXIT — 0.0% -2.3% 0.0 0 -20,000 0 —
☆NVDA funds › NVIDIA CORP EXIT — 0.0% -8.8% 0.0 0 -315,000 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -2.5% 0.0 0 -150,000 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -5.1% 0.0 0 -210,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 493 14 0.28 90% 0.119 0.514 — in
2026Q1 622 15 0.40 91% 0.114 0.351 — in
2025Q4 409 17 0.00 87% 0.116 0.882 — in
2025Q3 409 17 0.47 87% 0.116 0.126 — in
2025Q2 286 12 0.39 97% 0.150 0.291 — entered
2025Q1 220 9 0.00 100% 0.222 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status