Headwater Capital Co Ltd
Q1 2025 13F Holdings
- Locationhong kong, F4
- Num holdings
10
- Value ($000)
$222,392
- Date Filed05/21/2025
- Form typenew holdings
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META META PLATFORMS INC | CL A | 30303M102 | $86.45M | 39 % | 150,000 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $36.52M | 16 % | 220,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $31.79M | 14 % | 500,000 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $23.67M | 11 % | 200,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.84M | 5 % | 100,000 | ||
FUTU FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | $10.23M | 5 % | 100,000 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | $10.04M | 5 % | 500,000 | ||
1848782D INTEL CORP | COM | 458140100 | $6.81M | 3 % | 300,000 | ||
HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | $3.67M | 2 % | 500,000 | ||
INVESCO QQQ TR | PUT | 46090E953 | $2.35M | 1 % | 1,000 | put |
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