Q1 2025 · 13F-HR/A
Headwater Capital Co Ltdholdings as filed
Filed 2025-05-22 · accession 0002036346-25-000005
$222.4M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $86.5M | 38.9% | 150,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.5M | 16.4% | 220,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $31.8M | 14.3% | 500,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.7M | 10.6% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 4.87% | 100,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.2M | 4.60% | 100,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.0M | 4.52% | 500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 3.06% | 300,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $3.7M | 1.65% | 500,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.4M | 1.06% | 1,000 | PUT | 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.