Headwater Capital Co Ltd
CIK: 0002036346SEC EDGAR →
Portfolio Value
$408.8M
Holdings
17
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 312,000 | $87.1M | 21.32% |
| 2 | ALPHABET INC | 333,000 | $81.1M | 19.84% |
| 3 | META PLATFORMS INC | 50,000 | $36.7M | 8.98% |
| 4 | TRIP COM GROUP LTD | 370,000 | $27.8M | 6.81% |
| 5 | AMAZON COM INC | 100,000 | $22.0M | 5.37% |
| 6 | ALIBABA GROUP HLDG LTD | 120,000 | $21.4M | 5.25% |
| 7 | LUMENTUM HLDGS INC | 125,000 | $20.3M | 4.98% |
| 8 | MICRON TECHNOLOGY INC | 120,000 | $20.1M | 4.91% |
| 9 | PDD HOLDINGS INC | 150,000 | $19.8M | 4.85% |
| 10 | NVIDIA CORPORATION | 100,000 | $18.7M | 4.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $146.2M | 35.8% |
| Communication Services | 3 | $119.9M | 29.3% |
| Consumer Cyclical | 8 | $112.9M | 27.6% |
| Unknown | 1 | $27.8M | 6.8% |
| Financial Services | 1 | $1.9M | 0.5% |