Q2 2025 · 13F-HR
Headwater Capital Co Ltdholdings as filed
Filed 2025-08-12 · accession 0002036346-25-000007
$288.2M
Reported value
13
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $73.8M | 25.6% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.4M | 22.0% | 280,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 8.63% | 50,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $23.5M | 8.14% | 400,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 7.58% | 80,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.9M | 7.26% | 200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 6.16% | 100,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.6M | 4.37% | 53,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.8M | 3.41% | 219,550 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.9M | 3.08% | 500,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $7.4M | 2.56% | 660,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.5M | 0.86% | 2,520 | PUT | SOLE |
| 68373M107 | OPRA | OPERA LTD | $945,000 | 0.33% | 50,000 | 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.