Headwater Capital Co Ltd: TCOM position timeline

Headwater Capital Co Ltd held 605,000 TCOM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 605,000 shares

   Change vs previous 13F -55,000 shares

   4.89% of the 13F portfolio, value $24,103,200.

   13F-HR 0002036346-26-000007 filed by Headwater Capital Co Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 660,000 shares

   Change vs previous 13F +335,000 shares

   5.28% of the 13F portfolio, value $32,861,400.

   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).

3. period ended2025-12-31

   13F/A 325,000 shares

   Change vs previous 13F -45,000 shares

   4.86% of the 13F portfolio, value $23,370,750.

   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).

4. period ended2025-09-30

   13F 370,000 shares

   Change vs previous 13F -30,000 shares

   6.81% of the 13F portfolio, value $27,824,000.

   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).

5. period ended2025-06-30

   13F 400,000 shares

   Change vs previous 13F -100,000 shares

   8.21% of the 13F portfolio, value $23,456,000.

   13F-HR 0002036346-25-000007 filed by Headwater Capital Co Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F/A 500,000 shares

   Change vs previous 13F +300,000 shares

   14.45% of the 13F portfolio, value $31,790,000.

   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).

7. period ended2024-12-31

   13F 200,000 shares

   Change vs previous 13F not available

   7.32% of the 13F portfolio, value $13,732,000.

   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).