Headwater Capital Co Ltd
Top Portfolio Positions
14 positions ·
$537,326,650 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
336,000 | $113,551,200 | 21.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
189,000 | $108,132,570 | 20.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
230,000 | $66,138,800 | 12.31% | |
| NVDA |
Nvidia Corp
Technology
|
315,000 | $54,936,000 | 10.22% | |
| MU |
Micron Technology Inc
Technology
|
107,000 | $36,148,880 | 6.73% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
660,000 | $32,861,400 | 6.12% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
210,000 | $31,531,500 | 5.87% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
367,000 | $25,433,100 | 4.73% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
150,000 | $15,327,000 | 2.85% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
20,000 | $14,055,200 | 2.62% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TCOM
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,861,400 | 660,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,370,750 | 325,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $27,824,000 | 370,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,456,000 | 400,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,790,000 | 500,000 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $13,732,000 | 200,000 | Shares | Sole | 2025-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||