Headwater Capital Co Ltd: HTHT position timeline

Headwater Capital Co Ltd held 0 HTHT shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -200,000 shares

   13F-HR 0002036346-26-000006 filed by Headwater Capital Co Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F/A 200,000 shares

   Change vs previous 13F -50,000 shares

   1.96% of the 13F portfolio, value $9,410,000.

   13F-HR/A 0002036346-26-000005 filed by Headwater Capital Co Ltd
   Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 250,000 shares

   Change vs previous 13F +250,000 shares

   2.39% of the 13F portfolio, value $9,777,500.

   13F-HR 0002036346-25-000009 filed by Headwater Capital Co Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -300,000 shares

   13F-HR/A 0002036346-25-000005 filed by Headwater Capital Co Ltd
   Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 300,000 shares

   Change vs previous 13F not available

   5.28% of the 13F portfolio, value $9,909,000.

   13F-HR 0002036346-25-000001 filed by Headwater Capital Co Ltd
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).