Headwater Capital Co Ltd
Q4 2025 13F Holdings
- Locationhong kong, F4
- Num holdings
17
- Value ($000)
$480,875
- Date Filed02/19/2026
- Form typerestatement
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 02079K107 | $148.11M | 31 % | 472,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $110.62M | 23 % | 364,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $31.3M | 7 % | 100,000 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $29.48M | 6 % | 260,000 | ||
META PLATFORMS INC | CL A | 30303M102 | $24.03M | 5 % | 36,400 | ||
AMAZON COM INC | COM | 023135106 | $24.01M | 5 % | 104,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $23.37M | 5 % | 325,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | $22.26M | 5 % | 78,000 | ||
FIGMA INC | CLASS A COM STK | 316841105 | $19.43M | 4 % | 520,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | $11.06M | 2 % | 30,000 |
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