Headwater Capital Co Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Headwater Capital Co Ltd reported 10 stock positions worth $187.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 26.3% of the portfolio, followed by Alphabet Class C (GOOG, 12.2%) and Meta Platforms Class A (META, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, F4
- CIK
- 0002036346
- Portfolio Value
- $187.6M (Q4 2024)
- SEC Filing
- 0002036346-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 10 stocks · $187.6M
| TSM Taiwan Semiconductor-SP ADR | 26.32% | 250,000 | $49.4M | — |
| GOOG Alphabet Inc. Class C | 12.18% | 120,000 | $22.9M | — |
| META Meta Platforms Inc. Class A | 11.86% | 38,000 | $22.2M | — |
| JD Jd.com Inc.-ADR | 9.24% | 500,000 | $17.3M | — |
| MSFT Microsoft Corp. | 8.54% | 38,000 | $16.0M | — |
| AMZN Amazon.com Inc. | 8.19% | 70,000 | $15.4M | — |
| TCOM Trip.com Group Ltd.-ADR | 7.32% | 200,000 | $13.7M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 5.89% | 600,000 | $11.1M | — |
| HTHT H World Group Ltd.-ADR | 5.28% | 300,000 | $9.9M | — |
| PDD PDD Holdings Inc. | 5.17% | 100,000 | $9.7M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $493.4M | TSM, META, GOOG, AMZN, FUTU |
| Q1 2026 | 15 | $622.0M | TSM, META, GOOG, GOOGL, NVDA |
| Q4 2025Amended | 17 | $480.9M | GOOG, TSM, GOOGL, PDD, META |
| Q3 2025 | 17 | $408.8M | TSM, GOOG, META, TCOM, AMZN |
| Q2 2025 | 12 | $285.7M | META, TSM, MSFT, TCOM, MAR |
| Q1 2025Amended | 9 | $220.0M | META, TSM, TCOM, PDD, NVDA |
| Q4 2024 | 10 | $187.6M | TSM, GOOG, META, JD, MSFT |