Headwater Capital Co Ltd
Net seller this quarter
$500M
14
-$312M
88.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $100M | 20.04% | 0.00% | -37.5% | Q4 2024 |
 META | $88.7M | 17.73% | Not reported | -16.7% | Q4 2024 |
 GOOG | $75.3M | 15.04% | Not reported | -27.8% | Q4 2024 |
 AMZN | $31M | 6.19% | 0.00% | Not reported | Q4 2024 |
 FUTU | $29.5M | 5.90% | 0.08% | +215.0% | Q1 2025 |
| GOOGL | $25M | 5.00% | 0.00% | -69.6% | Q4 2025 |
 MU | $24.2M | 4.84% | 0.00% | -80.4% | Q4 2025 |
 TCOM | $24.1M | 4.82% | 0.09% | -8.3% | Q4 2024 |
 V | $24M | 4.80% | 0.00% | New | Q2 2026 |
 HOOD | $21.1M | 4.21% | 0.09% | -42.8% | Q1 2026 |
 RBLX | $17.1M | 3.42% | 0.04% | +57.5% | Q1 2026 |
 BWXT | $15.6M | 3.11% | 0.09% | New | Q2 2026 |
 APP | $10.3M | 2.06% | 0.01% | New | Q2 2026 |
 PAYP | $7.17M | 1.43% | 0.07% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $114M | 18.26% | 0.00% | -7.7% | Q4 2024 |
| META | $108M | 17.39% | Not reported | +419.2% | Q4 2024 |
| GOOG | $84.6M | 13.61% | Not reported | -37.5% | Q4 2024 |
| GOOGL | $66.1M | 10.63% | 0.00% | +130.0% | Q4 2025 |
 NVDA | $54.9M | 8.83% | 0.00% | Not reported | Q1 2025 |
| MU | $36.1M | 5.81% | 0.01% | +37.2% | Q4 2025 |
| TCOM | $32.9M | 5.28% | 0.10% | +103.1% | Q4 2024 |
 DASH | $31.5M | 5.07% | Not reported | New | Q1 2026 |
| HOOD | $25.4M | 4.09% | 0.16% | New | Q1 2026 |
 PDD | $15.3M | 2.46% | 0.00% | -42.3% | Q4 2024 |
 LITE | $14.1M | 2.26% | 0.03% | -33.3% | Q4 2025 |
| FUTU | $13.7M | 2.20% | 0.02% | Not reported | Q1 2025 |
| RBLX | $11.3M | 1.82% | 0.03% | New | Q1 2026 |
 ONON | $10.2M | 1.64% | 0.10% | New | Q1 2026 |
 BZ | $4.02M | 0.65% | 0.30% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOG | $148M | 30.80% | Not reported | Not reported | Q4 2024 |
| TSM | $111M | 23.00% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $31.3M | 6.51% | 0.00% | New | Q4 2025 |
| PDD | $29.5M | 6.13% | 0.00% | Not reported | Q4 2024 |
| META | $24M | 5.00% | Not reported | Not reported | Q4 2024 |
| AMZN | $24M | 4.99% | 0.00% | Not reported | Q4 2024 |
| TCOM | $23.4M | 4.86% | 0.05% | Not reported | Q4 2024 |
| MU | $22.3M | 4.63% | 0.01% | New | Q4 2025 |
 FIG | $19.4M | 4.04% | Not reported | New | Q4 2025 |
| LITE | $11.1M | 2.30% | 0.04% | New | Q4 2025 |
 HTHT | $9.41M | 1.96% | 0.01% | Not reported | Q4 2024 |
 ATAT | $7.88M | 1.64% | 0.05% | New | Q4 2025 |
 TRIP | $5.1M | 1.06% | 0.31% | New | Q4 2025 |
 YUMC | $4.77M | 0.99% | 0.03% | Not reported | Q2 2025 |
 YELP | $4.56M | 0.95% | 0.25% | New | Q4 2025 |
 BABA | $2.35M | 0.49% | 0.00% | New | Q4 2025 |
| Q2 2025 | |||||
| META | $73.8M | 25.61% | Not reported | -66.7% | Q4 2024 |
| TSM | $63.4M | 22.01% | 0.00% | -36.4% | Q4 2024 |
 MSFT | $24.9M | 8.63% | 0.00% | Not reported | Q4 2024 |
| TCOM | $23.5M | 8.14% | 0.06% | -60.0% | Q4 2024 |
 MAR | $21.9M | 7.58% | 0.03% | New | Q2 2025 |
| PDD | $20.9M | 7.26% | 0.00% | -50.0% | Q4 2024 |
| GOOG | $17.7M | 6.16% | Not reported | Not reported | Q4 2024 |
 LULU | $12.6M | 4.37% | 0.05% | New | Q2 2025 |
| YUMC | $9.82M | 3.41% | 0.06% | New | Q2 2025 |
 BEKE | $8.87M | 3.08% | Not reported | -50.0% | Q4 2024 |
 GOOS | $7.39M | 2.56% | Not reported | New | Q2 2025 |
 OPRA | $945K | 0.33% | 0.06% | New | Q2 2025 |