13F-HR/A filed by Headwater Capital Co Ltd
Headwater Capital Co Ltd filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-12, with 17 holding rows worth $480,875,086.
- Accession
- 0002036346-26-000003
- Filer
- CIK 2036346
- Filed
- 2026-02-12
- 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, amendment of type restatement, 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 $480,875,086 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 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 472,000 | $148,113,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,000 | $110,615,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $31,300,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,000 | $29,481,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,400 | $24,027,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,000 | $24,005,280 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,000 | $23,370,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,000 | $22,261,980 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 520,000 | $19,432,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,000 | $11,057,700 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200,000 | $9,410,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200,000 | $7,880,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 350,000 | $5,096,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $4,774,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,000 | $4,558,500 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 6,240 | $3,144,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $2,345,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036346-26-000002 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002036346-26-000003 | this filing | 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 |