Headwater Capital Co Ltd

CIK

2036346

Location

HONG KONG, F4

Portfolio Value

Small $500,401,155

Diversification

Diversified

Filing Date

Global Rank

#3,827 / 8,794 ▼ 919 · as of Jun 2026

Top Industry

Internet Content & Information 38.3%

3Y Alpha vs SPY

+19.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

−4.2 pts

Top 5

69.9%

−4.6 pts

Top 10

92.0%

−1.7 pts

HHI

1,308

Diversified−120

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	43.3%	$216,427,665	4
Technology	26.3%	$131,694,790	3
Financial Services	14.9%	$74,603,200	3
Consumer Cyclical	11.0%	$55,087,400	2
Industrials	3.1%	$15,572,000	1
Unclassified	1.4%	$7,016,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FUTU	Futu Holdings Ltd	+215,000	315,000	$29,528,100
RBLX	Roblox Corp	+115,000	315,000	$17,129,700
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−242,000	283,000	$100,275,190
HOOD	Robinhood Markets, Inc.	−157,000	210,000	$21,058,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−126,000	210,000	$100,289,700
MU	Micron Technology Inc	−86,000	21,000	$24,240,090
TCOM	Trip.com Group Ltd	−55,000	605,000	$24,103,200
META	Meta Platforms, Inc.	−31,500	157,500	$88,718,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	130,000	$30,984,200
V	Visa Inc.	70,000	$24,016,300
BWXT	BWX Technologies, Inc.	80,000	$15,572,000
APP	AppLovin Corp	20,000	$10,304,600
PAYP	PayPay Corp	500,000	$7,165,000
QQQ	Invesco Qqq Trust, Series 1	630,000	$7,016,100
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	315,000	$54,936,000
DASH	DoorDash, Inc.	210,000	$31,531,500
PDD	PDD Holdings Inc.	150,000	$15,327,000
LITE	Lumentum Holdings Inc.	20,000	$14,055,200
ONON	On Holding AG	300,000	$10,206,000
BZ	Kanzhun Ltd	300,000	$4,017,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $500,401,155 total · filing declares 15 positions · $500,401,155 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	210,000	-126,000	$100,289,700	−11.7%	20.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	283,000	-242,000	$100,275,190	−33.5%	20.04%
META	Meta Platforms, Inc. Communication Services	Reduced	157,500	-31,500	$88,718,175	−18.0%	17.73%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	130,000	NEW	$30,984,200	NEW	6.19%
FUTU	Futu Holdings Ltd Financial Services	Added	315,000	+215,000	$29,528,100	+115.9%	5.90%
MU	Micron Technology Inc Technology	Reduced	21,000	-86,000	$24,240,090	−32.9%	4.84%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	605,000	-55,000	$24,103,200	−26.7%	4.82%
V	Visa Inc. Financial Services	NEW	70,000	NEW	$24,016,300	NEW	4.80%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	210,000	-157,000	$21,058,800	−17.2%	4.21%
RBLX	Roblox Corp Communication Services	Added	315,000	+115,000	$17,129,700	+51.4%	3.42%
BWXT	BWX Technologies, Inc. Industrials	NEW	80,000	NEW	$15,572,000	NEW	3.11%
APP	AppLovin Corp Communication Services	NEW	20,000	NEW	$10,304,600	NEW	2.06%
PAYP	PayPay Corp Technology	NEW	500,000	NEW	$7,165,000	NEW	1.43%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	630,000	NEW	$7,016,100	NEW	1.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.