Institutional Fund
Headwater Capital Co Ltd
Hong Kong, ChinaCIK 20363469 filings on record
Portfolio Value
$621.95M
Q1 2026
Holdings
15
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+29.3%
from $480.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd18.3%
- Meta Platforms Inc17.4%
- Alphabet Inc13.6%
- Alphabet Inc10.6%
- Nvidia Corporation8.8%
- Micron Technology Inc5.8%
- Other25.5%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 336.0K | $113.55M | 18.3% | −28.0K | Reduced |
| 2 | Meta Platforms Inc | 189.0K | $108.13M | 17.4% | +152.6K | Added |
| 3 | Alphabet Inc | 295.0K | $84.62M | 13.6% | −177.0K | Reduced |
| 4 | Alphabet Inc | 230.0K | $66.14M | 10.6% | +130.0K | Added |
| 5 | Nvidia Corporation | 315.0K | $54.94M | 8.8% | +315.0K | New |
| 6 | Micron Technology Inc | 107.0K | $36.15M | 5.8% | +29.0K | Added |
| 7 | Trip Com Group Ltd | 660.0K | $32.86M | 5.3% | +335.0K | Added |
| 8 | Doordash Inc | 210.0K | $31.53M | 5.1% | +210.0K | New |
| 9 | Robinhood Mkts Inc | 367.0K | $25.43M | 4.1% | +367.0K | New |
| 10 | Pdd Holdings Inc | 150.0K | $15.33M | 2.5% | −110.0K | Reduced |
5 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio