Headwater Capital Co Ltd
Q3 2025 13F Holdings
- Locationhong kong, F4
- Num holdings
17
- Value ($000)
$408,762
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0002036346
- 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 |
|---|---|---|---|---|---|---|---|
T TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $87.14M | 21 % | 312,000 | ||
G ALPHABET INC | CAP STK CL C | 02079K107 | $81.10M | 20 % | 333,000 | ||
M META PLATFORMS INC | CL A | 30303M102 | $36.72M | 9 % | 50,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $27.82M | 7 % | 370,000 | ||
A AMAZON COM INC | COM | 023135106 | $21.96M | 5 % | 100,000 | ||
B ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $21.45M | 5 % | 120,000 | ||
L LUMENTUM HLDGS INC | COM | 55024U109 | $20.34M | 5 % | 125,000 | ||
M MICRON TECHNOLOGY INC | COM | 595112103 | $20.08M | 5 % | 120,000 | ||
P PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $19.83M | 5 % | 150,000 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $18.66M | 5 % | 100,000 |
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