Headwater Capital Co Ltd
Q2 2025 13F Holdings
- Locationhong kong, F4
- Num holdings
13
- Value ($000)
$288,177
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META META PLATFORMS INC | CL A | 30303M102 | $73.81M | 26 % | 100,000 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $63.42M | 22 % | 280,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $24.87M | 9 % | 50,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $23.46M | 8 % | 400,000 | ||
MAR MARRIOTT INTL INC NEW | CL A | 571903202 | $21.86M | 8 % | 80,000 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $20.93M | 7 % | 200,000 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $17.74M | 6 % | 100,000 | ||
LULU LULULEMON ATHLETICA INC | COM | 550021109 | $12.59M | 4 % | 53,000 | ||
YUMC YUM CHINA HLDGS INC | COM | 98850P109 | $9.82M | 3 % | 219,550 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | $8.87M | 3 % | 500,000 |
Rows Per Page
10
- 10
- 50
- 100