13F-HR filed by Headwater Capital Co Ltd
Headwater Capital Co Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 13 holding rows worth $288,176,685.
- Accession
- 0002036346-25-000007
- Filer
- CIK 2036346
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $288,176,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,176,685 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 | 100,000 | $73,809,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,000 | $63,417,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,870,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400,000 | $23,456,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,000 | $21,856,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $20,932,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $17,739,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,000 | $12,591,740 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 219,550 | $9,816,081 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $8,870,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 660,000 | $7,385,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,520 | $2,487,964 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,000 | $945,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036346-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |