Q4 2025 · 13F-HR/A
Headwater Capital Co Ltdholdings as filed
Filed 2026-02-17 · accession 0002036346-26-000004
$480.9M
Reported value
17
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $148.1M | 30.8% | 472,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.6M | 23.0% | 364,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 6.51% | 100,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.5M | 6.13% | 260,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.0M | 5.00% | 36,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 4.99% | 104,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $23.4M | 4.86% | 325,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.3M | 4.63% | 78,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $19.4M | 4.04% | 520,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.1M | 2.30% | 30,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.4M | 1.96% | 200,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.9M | 1.64% | 200,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.1M | 1.06% | 350,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.8M | 0.99% | 100,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.6M | 0.95% | 150,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.65% | 624,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.49% | 16,000 | 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.