Headwater Capital Co Ltd
Q3 2025 13F Holdings
- Locationhong kong, F4
- Num holdings
17
- Value ($000)
$408,762
- Date Filed11/12/2025
- Form type13F-HR
- CIK0002036346
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $87.14 M | 21 % | 312,000 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $81.10 M | 20 % | 333,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $36.72 M | 9 % | 50,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $27.82 M | 7 % | 370,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $21.96 M | 5 % | 100,000 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $21.45 M | 5 % | 120,000 | ||
LITE LUMENTUM HLDGS INC | COM | 55024U109 | $20.34 M | 5 % | 125,000 | ||
MU MICRON TECHNOLOGY INC | COM | 595112103 | $20.08 M | 5 % | 120,000 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $19.83 M | 5 % | 150,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $18.66 M | 5 % | 100,000 |
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