13F HOLDINGS REPORT (Amended)
Headwater Capital Co Ltd
Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0002036346-25-000005
Total Value
$222.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 150,000 | $86.5M | 38.87% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,000 | $36.5M | 16.42% |
| 3 | TRIP COM GROUP LTD | TRPCF | 500,000 | $31.8M | 14.29% |
| 4 | PDD HOLDINGS INC | PDD | 200,000 | $23.7M | 10.64% |
| 5 | NVIDIA CORPORATION | NVDA | 100,000 | $10.8M | 4.87% |
| 6 | FUTU HLDGS LTD | FUTU | 100,000 | $10.2M | 4.60% |
| 7 | KE HLDGS INC | BEKE | 500,000 | $10.0M | 4.52% |
| 8 | INTEL CORP | INTC | 300,000 | $6.8M | 3.06% |
| 9 | HIMAX TECHNOLOGIES INC | HIMX | 500,000 | $3.7M | 1.65% |
| 10 | INVESCO QQQ TR | IVZ | 1,000 | $2.4M | 1.06% |