Headwater Capital Co Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$622.0M
Q ending 2026-03-31
Prior quarter
$480.9M
Q ending 2025-12-31
Change
+29.3% QoQ · +179.7% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg | TSM | Shares | $113.6M | 336K |
| Meta Platforms Inc | META | Shares | $108.1M | 189K |
| Alphabet Inc | GOOG | Shares | $84.6M | 295K |
| Alphabet Inc | GOOGL | Shares | $66.1M | 230K |
| Nvidia Corp | NVDA | Shares | $54.9M | 315K |
| Micron Technology Inc | MU | Shares | $36.1M | 107K |
| Trip Com Group Ltd | TCOM | Shares | $32.9M | 660K |
| Doordash Inc | DASH | Shares | $31.5M | 210K |
| Robinhood Markets Inc | HOOD | Shares | $25.4M | 367K |
| Pdd Holdings Inc | PDD | Shares | $15.3M | 150K |
| Lumentum Holdings Inc | LITE | Shares | $14.1M | 20K |
| Futu Hldgs Ltd | FUTU | Shares | $13.7M | 100K |
| Roblox Corp | RBLX | Shares | $11.3M | 200K |
| On Hldg Ag | Shares | $10.2M | 300K | |
| Kanzhun Ltd | BZ | Shares | $4.0M | 300K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.