Headwater Capital Co Ltd
Q1 2026 13F Holdings
- Locationhong kong, F4
- Num holdings
15
- Value ($000)
$621,950
- Date Filed 05/14/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 | $113.55M | 18 % | 336,000 | ||
META PLATFORMS INC | CL A | 30303M102 | $108.13M | 17 % | 189,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $84.62M | 14 % | 295,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $66.14M | 11 % | 230,000 | ||
NVIDIA CORP | COM | 67066G104 | $54.94M | 9 % | 315,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | $36.15M | 6 % | 107,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $32.86M | 5 % | 660,000 | ||
DOORDASH INC | CL A | 25809K105 | $31.53M | 5 % | 210,000 | ||
ROBINHOOD MARKETS INC | COM CL A | 770700102 | $25.43M | 4 % | 367,000 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $15.33M | 3 % | 150,000 |
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