Q4 2024 · 13F-HR
Headwater Capital Co Ltdholdings as filed
Filed 2025-01-13 · accession 0002036346-25-000001
$187.6M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.4M | 26.3% | 250,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.9M | 12.2% | 120,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 11.9% | 38,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.3M | 9.24% | 500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 8.54% | 38,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 8.19% | 70,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.7M | 7.32% | 200,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.1M | 5.89% | 600,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.9M | 5.28% | 300,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.7M | 5.17% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.