13F-HR filed by Headwater Capital Co Ltd
Headwater Capital Co Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 17 holding rows worth $408,762,304.
- Accession
- 0002036346-25-000009
- Filer
- CIK 2036346
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13 entries on the cover page, a total value of $408,762,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,762,304 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,000 | $87,138,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333,000 | $81,102,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $36,719,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 370,000 | $27,824,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,957,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $21,447,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,000 | $20,338,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $20,078,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $19,825,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $18,658,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 920,000 | $14,959,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $13,022,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 250,000 | $9,777,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 180,000 | $6,766,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,700 | $5,137,524 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,000 | $2,064,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,300 | $1,947,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036346-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |