Headwater Capital Co Ltd
CIK: 0002036346Latest portfolio: $408.8M · Q4 2025
Holdings
17
Total Value
$408.8M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 312,000 | $87.1M | 21.32% | — | |
| 2 | GOOGALPHABET INC | 333,000 | $81.1M | 19.84% | — | |
| 3 | METAMETA PLATFORMS INC | 50,000 | $36.7M | 8.98% | — | |
| 4 | CLVTRIP COM GROUP LTD | 370,000 | $27.8M | 6.81% | — | |
| 5 | AMZNAMAZON COM INC | 100,000 | $22.0M | 5.37% | — | |
| 6 | BABAALIBABA GROUP HLDG LTD | 120,000 | $21.4M | 5.25% | — | |
| 7 | LITELUMENTUM HLDGS INC | 125,000 | $20.3M | 4.98% | — | |
| 8 | MUMICRON TECHNOLOGY INC | 120,000 | $20.1M | 4.91% | — | |
| 9 | PDDPDD HOLDINGS INC | 150,000 | $19.8M | 4.85% | — | |
| 10 | NVDANVIDIA CORPORATION | 100,000 | $18.7M | 4.56% | — | |
| 11 | TRIPTRIPADVISOR INC | 920,000 | $15.0M | 3.66% | — | |
| 12 | MARMARRIOTT INTL INC NEW | 50,000 | $13.0M | 3.19% | — | |
| 13 | HTHTH WORLD GROUP LTD | 250,000 | $9.8M | 2.39% | — | |
| 14 | ATATATOUR LIFESTYLE HLDGS LTD | 180,000 | $6.8M | 1.66% | — | |
| 15 | YUMCYUM CHINA HLDGS INC | 119,700 | $5.1M | 1.26% | — | |
| 16 | OPRAOPERA LTD | 100,000 | $2.1M | 0.50% | — | |
| 17 | QQQINVESCO QQQ TR | 3,300 | $1.9M | 0.48% | — |
Sector Breakdown
Consumer Cyclical0.0% ($2.1957214471982513e+27T)
Technology0.0% ($87138203382.0T)
Communication Services0.0% ($81102.4T)
Unknown0.0% ($27.8M)
Financial Services0.0% ($1.9M)
Filing History
Fund Information
Headwater Capital Co Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $408.8M across 17 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.