13F HOLDINGS REPORT (Amended)
Headwater Capital Co Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002036346-26-000003
Total Value
$480.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 472,000 | $148.1M | 30.80% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 364,000 | $110.6M | 23.00% |
| 3 | ALPHABET INC | GOOG | 100,000 | $31.3M | 6.51% |
| 4 | PDD HOLDINGS INC | PDD | 260,000 | $29.5M | 6.13% |
| 5 | META PLATFORMS INC | META | 36,400 | $24.0M | 5.00% |
| 6 | AMAZON COM INC | AMZN | 104,000 | $24.0M | 4.99% |
| 7 | TRIP COM GROUP LTD | TRPCF | 325,000 | $23.4M | 4.86% |
| 8 | MICRON TECHNOLOGY INC | MU | 78,000 | $22.3M | 4.63% |
| 9 | FIGMA INC | FIG | 520,000 | $19.4M | 4.04% |
| 10 | LUMENTUM HLDGS INC | LITE | 30,000 | $11.1M | 2.30% |
| 11 | H WORLD GROUP LTD | HWLDF | 200,000 | $9.4M | 1.96% |
| 12 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 200,000 | $7.9M | 1.64% |
| 13 | TRIPADVISOR INC | TRIP | 350,000 | $5.1M | 1.06% |
| 14 | YUM CHINA HLDGS INC | YUMC | 100,000 | $4.8M | 0.99% |
| 15 | YELP INC | YELP | 150,000 | $4.6M | 0.95% |
| 16 | APPLE INC | AAPL | 6,240 | $3.1M | 0.65% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 16,000 | $2.3M | 0.49% |