13F HOLDINGS REPORT
Headwater Capital Co Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002036346-25-000007
Total Value
$288.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 100,000 | $73.8M | 25.61% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 280,000 | $63.4M | 22.01% |
| 3 | MICROSOFT CORP | MSFT | 50,000 | $24.9M | 8.63% |
| 4 | TRIP COM GROUP LTD | TRPCF | 400,000 | $23.5M | 8.14% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 80,000 | $21.9M | 7.58% |
| 6 | PDD HOLDINGS INC | PDD | 200,000 | $20.9M | 7.26% |
| 7 | ALPHABET INC | GOOG | 100,000 | $17.7M | 6.16% |
| 8 | LULULEMON ATHLETICA INC | LULU | 53,000 | $12.6M | 4.37% |
| 9 | YUM CHINA HLDGS INC | YUMC | 219,550 | $9.8M | 3.41% |
| 10 | KE HLDGS INC | BEKE | 500,000 | $8.9M | 3.08% |
| 11 | CANADA GOOSE HLDGS INC | GOOS | 660,000 | $7.4M | 2.56% |
| 12 | INVESCO QQQ TR | IVZ | 2,520 | $2.5M | 0.86% |
| 13 | OPERA LTD | OPRA | 50,000 | $945,000 | 0.33% |