13F HOLDINGS REPORT
Headwater Capital Co Ltd
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002036346-25-000001
Total Value
$187.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,000 | $49.4M | 26.32% |
| 2 | ALPHABET INC | GOOG | 120,000 | $22.9M | 12.18% |
| 3 | META PLATFORMS INC | META | 38,000 | $22.2M | 11.86% |
| 4 | JD.COM INC | JDCMF | 500,000 | $17.3M | 9.24% |
| 5 | MICROSOFT CORP | MSFT | 38,000 | $16.0M | 8.54% |
| 6 | AMAZON COM INC | AMZN | 70,000 | $15.4M | 8.19% |
| 7 | TRIP COM GROUP LTD | TRPCF | 200,000 | $13.7M | 7.32% |
| 8 | KE HLDGS INC | BEKE | 600,000 | $11.1M | 5.89% |
| 9 | H WORLD GROUP LTD | HWLDF | 300,000 | $9.9M | 5.28% |
| 10 | PDD HOLDINGS INC | PDD | 100,000 | $9.7M | 5.17% |