Headwater Capital Co Ltd
Filing Date
Global Rank
#2,216
/ 8,232
▲ 912
Top Industry
Semiconductors
38.1%
3Y Alpha vs SPY
+16.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.2%
SPY
+23.4%
Annualised alpha
+16.7%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.1%
−12.4 pts
Top 5
70.5%
+3.9 pts
Top 10
92.7%
+0.2 pts
HHI
1,277
Diversified−288
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.7% | $218,691,280 |
| Communication Services | 35.3% | $189,600,370 |
| Consumer Cyclical | 16.7% | $89,925,900 |
| Financial Services | 7.3% | $39,109,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 315,000 | $54,936,000 | |
| DASH | DoorDash, Inc. | 210,000 | $31,531,500 | |
| HOOD | Robinhood Markets, Inc. | 367,000 | $25,433,100 | |
| FUTU | Futu Holdings Ltd | 100,000 | $13,676,000 | |
| RBLX | Roblox Corp | 200,000 | $11,312,000 | |
| ONON | On Holding AG | 300,000 | $10,206,000 | |
| BZ | Kanzhun Ltd | 300,000 | $4,017,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 104,000 | $24,005,280 | |
| FIG | Figma, Inc. | 520,000 | $19,432,400 | |
| HTHT | H World Group Ltd | 200,000 | $9,410,000 | |
| ATAT | Atour Lifestyle Holdings Ltd | 200,000 | $7,880,000 | |
| TRIP | TripAdvisor, Inc. | 350,000 | $5,096,000 | |
| YUMC | Yum China Holdings, Inc. | 100,000 | $4,774,000 | |
| YELP | Yelp Inc | 150,000 | $4,558,500 | |
| BABA | Alibaba Group Holding Ltd | 16,000 | $2,345,280 | |
| No positions match the current search. | ||||
14 positions ·
$537,326,650 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 336,000 | $113,551,200 | 21.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 189,000 | $108,132,570 | 20.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 230,000 | $66,138,800 | 12.31% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 315,000 | $54,936,000 | 10.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 107,000 | $36,148,880 | 6.73% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 660,000 | $32,861,400 | 6.12% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 210,000 | $31,531,500 | 5.87% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 367,000 | $25,433,100 | 4.73% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 150,000 | $15,327,000 | 2.85% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 20,000 | $14,055,200 | 2.62% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
NEW | 100,000 | $13,676,000 | 2.55% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 200,000 | $11,312,000 | 2.11% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 300,000 | $10,206,000 | 1.90% | |
| BZ |
Kanzhun Ltd
Communication Services
|
NEW | 300,000 | $4,017,000 | 0.75% |