13F-HR filed by Headwater Capital Co Ltd
Headwater Capital Co Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 17 holding rows worth $408,762,304 by the sum of the rows.
- Accession
- 0002036346-26-000002
- Filer
- CIK 2036346
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $480,875,086 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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $480,875,086, 18% more than the sum of the rows, $408,762,304. This page uses the sum of the rows.
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 0002036346-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002036346-26-000003 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002036346-26-000004 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002036346-26-000005 | base | 2026-02-19 | acceptance time not in the bulk data set |