Headwater Capital Co Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$408.8B
Holdings
17
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 312,000 | $87.1B | 21.32% | |
| 2 | GOOGALPHABET INC | 333,000 | $81.1B | 19.84% | |
| 3 | METAMETA PLATFORMS INC | 50,000 | $36.7B | 8.98% | |
| 4 | CLVTRIP COM GROUP LTD | 370,000 | $27.8B | 6.81% | |
| 5 | AMZNAMAZON COM INC | 100,000 | $22.0B | 5.37% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 120,000 | $21.4B | 5.25% | |
| 7 | LITELUMENTUM HLDGS INC | 125,000 | $20.3B | 4.98% | |
| 8 | MUMICRON TECHNOLOGY INC | 120,000 | $20.1B | 4.91% | |
| 9 | PDDPDD HOLDINGS INC | 150,000 | $19.8B | 4.85% | |
| 10 | NVDANVIDIA CORPORATION | 100,000 | $18.7B | 4.56% | |
| 11 | TRIPTRIPADVISOR INC | 920,000 | $15.0B | 3.66% | |
| 12 | MARMARRIOTT INTL INC NEW | 50,000 | $13.0B | 3.19% | |
| 13 | HTHTH WORLD GROUP LTD | 250,000 | $9.8B | 2.39% | |
| 14 | ATATATOUR LIFESTYLE HLDGS LTD | 180,000 | $6.8B | 1.66% | |
| 15 | YUMCYUM CHINA HLDGS INC | 119,700 | $5.1B | 1.26% | |
| 16 | OPRAOPERA LTD | 100,000 | $2.1B | 0.50% | |
| 17 | QQQINVESCO QQQ TR | 3,300 | $1.9B | 0.48% |