Headwater Capital Co Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$288.2B
Holdings
13
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 100,000 | $73.8B | 25.61% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,000 | $63.4B | 22.01% | |
| 3 | MSFTMICROSOFT CORP | 50,000 | $24.9B | 8.63% | |
| 4 | CLVTRIP COM GROUP LTD | 400,000 | $23.5B | 8.14% | |
| 5 | MARMARRIOTT INTL INC NEW | 80,000 | $21.9B | 7.58% | |
| 6 | PDDPDD HOLDINGS INC | 200,000 | $20.9B | 7.26% | |
| 7 | GOOGALPHABET INC | 100,000 | $17.7B | 6.16% | |
| 8 | LULULULULEMON ATHLETICA INC | 53,000 | $12.6B | 4.37% | |
| 9 | YUMCYUM CHINA HLDGS INC | 219,550 | $9.8B | 3.41% | |
| 10 | BEKEKE HLDGS INC | 500,000 | $8.9B | 3.08% | |
| 11 | GOOSCANADA GOOSE HLDGS INC | 660,000 | $7.4B | 2.56% | |
| 12 | QQQINVESCO QQQ TR | 2,520 | $2.5B | 0.86% | Put |
| 13 | OPRAOPERA LTD | 50,000 | $945.0M | 0.33% |