Headwater Capital Co Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Headwater Capital Co Ltd held in its portfolio 17 assets valued at $480,875,086 (i.e. $480.88M).
The most valuable assets in the portfolio included: ALPHABET INC ($148.11M), TAIWAN SEMICONDUCTOR MFG LTD ($110.62M), and ALPHABET INC ($31.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Headwater Capital Co Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 472000 | 148113600 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 364000 | 110615960 | SPONSORED ADS |
| ALPHABET INC | 100000 | 31300000 | CAP STK CL A |
| PDD HOLDINGS INC | 260000 | 29481400 | SPONSORED ADS |
| META PLATFORMS INC | 36400 | 24027276 | CL A |
| AMAZON COM INC | 104000 | 24005280 | COM |
| TRIP COM GROUP LTD | 325000 | 23370750 | ADS |
| MICRON TECHNOLOGY INC | 78000 | 22261980 | COM |
| FIGMA INC | 520000 | 19432400 | CLASS A COM STK |
| LUMENTUM HLDGS INC | 30000 | 11057700 | COM |
| H WORLD GROUP LTD | 200000 | 9410000 | SPONSORED ADS |
| ATOUR LIFESTYLE HLDGS LTD | 200000 | 7880000 | SPONSORED ADS |
| TRIPADVISOR INC | 350000 | 5096000 | COM |
| YUM CHINA HLDGS INC | 100000 | 4774000 | COM |
| YELP INC | 150000 | 4558500 | CL A |
| APPLE INC | 624000 | 3144960 | PUT |
| ALIBABA GROUP HLDG LTD | 16000 | 2345280 | SPONSORED ADS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.