Institutions / Headwater Capital Co Ltd
Headwater Capital Co Ltd
CIK 2036346 · Institution · as of Dec 31, 2025
Portfolio value
$480.88M
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $148.11M | 30.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $110.62M | 23.0% |
| Alphabet Inc. | $31.30M | 6.5% |
| PDD Holdings Inc.PDD | $29.48M | 6.1% |
| Meta Platforms Inc | $24.03M | 5.0% |
| Amazon.com Inc | $24.01M | 5.0% |
| Trip.com Group Ltd.TCOM | $23.37M | 4.9% |
| Micron Technology Inc | $22.26M | 4.6% |
| Figma, Inc.FIG | $19.43M | 4.0% |
| Lumentum Hldgs Inc | $11.06M | 2.3% |
| H World Group LtdHTHT | $9.41M | 2.0% |
| Atour Lifestyle Holdings Ltd | $7.88M | 1.6% |
| TripAdvisor, Inc. | $5.10M | 1.1% |
| Yum China Holdings, Inc.YUMC | $4.77M | 1.0% |
| Yelp Inc | $4.56M | 0.9% |
| Apple Inc | $3.14M | 0.7% |
| Alibaba Group Holding LtdBABA | $2.35M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.