13F HOLDINGS REPORT
Headwater Capital Co Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002036346-25-000009
Total Value
$408.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 312,000 | $87.1M | 21.32% |
| 2 | ALPHABET INC | GOOG | 333,000 | $81.1M | 19.84% |
| 3 | META PLATFORMS INC | META | 50,000 | $36.7M | 8.98% |
| 4 | TRIP COM GROUP LTD | TRPCF | 370,000 | $27.8M | 6.81% |
| 5 | AMAZON COM INC | AMZN | 100,000 | $22.0M | 5.37% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $21.4M | 5.25% |
| 7 | LUMENTUM HLDGS INC | LITE | 125,000 | $20.3M | 4.98% |
| 8 | MICRON TECHNOLOGY INC | MU | 120,000 | $20.1M | 4.91% |
| 9 | PDD HOLDINGS INC | PDD | 150,000 | $19.8M | 4.85% |
| 10 | NVIDIA CORPORATION | NVDA | 100,000 | $18.7M | 4.56% |
| 11 | TRIPADVISOR INC | TRIP | 920,000 | $15.0M | 3.66% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 50,000 | $13.0M | 3.19% |
| 13 | H WORLD GROUP LTD | HWLDF | 250,000 | $9.8M | 2.39% |
| 14 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 180,000 | $6.8M | 1.66% |
| 15 | YUM CHINA HLDGS INC | YUMC | 119,700 | $5.1M | 1.26% |
| 16 | OPERA LTD | OPRA | 100,000 | $2.1M | 0.50% |
| 17 | INVESCO QQQ TR | IVZ | 3,300 | $1.9M | 0.48% |