13F-HR/A filed by Headwater Capital Co Ltd
Headwater Capital Co Ltd filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-22, with 10 holding rows worth $222,392,070.
- Accession
- 0002036346-25-000005
- Filer
- CIK 2036346
- Filed
- 2025-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $222,392,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,392,070 with VALUE read as dollars as filed, 13F file number 028-24539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $86,454,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,000 | $36,520,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500,000 | $31,790,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $23,670,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $10,838,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,000 | $10,235,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $10,045,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,000 | $6,813,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500,000 | $3,675,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000 | $2,352,070 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036346-25-000004 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002036346-25-000005 | this filing | 2025-05-22 | acceptance time not in the bulk data set |