StockDriftsStockDriftsTop 15 Headwater Capital Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG | 18.26% | 336.0K | $113.6M | -7.69%(-28.00K) | $208.34(+94.08%) | 2026-03-31 | |
| META | META PLATFORMS INC | 17.39% | 189.0K | $108.1M | +419.23%(+152.60K) | $609.24(+0.82%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 13.61% | 295.0K | $84.6M | -37.50%(-177.00K) | $223.85(+75.71%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 10.63% | 230.0K | $66.1M | +130.00%(+130.00K) | $290.61(+36.53%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 8.83% | 315.0K | $54.9M | new | $161.68(+39.36%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 5.81% | 107.0K | $36.1M | +37.18%(+29.00K) | $190.37(+353.86%) | 2026-03-31 | |
| TCOM | TRIP COM GROUP LTD | 5.28% | 660.0K | $32.9M | +103.08%(+335.00K) | $63.04(-21.30%) | 2026-03-31 | |
| DASH | DOORDASH INC | 5.07% | 210.0K | $31.5M | new | $188.31(-15.46%) | 2026-03-31 | |
| HOOD | ROBINHOOD MARKETS INC | 4.09% | 367.0K | $25.4M | new | $91.20(-15.42%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 2.46% | 150.0K | $15.3M | -42.31%(-110.00K) | $116.44(-17.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +32.05% | +130.27% |
| Top 20 Holdings Unweighted | +30.05% | +119.96% |
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