Filed: 1/13/2025ACC: 0002036346-25-000001
📋 What this filing means
HEADWATER CAPITAL CO LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $187.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$187.58M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
SPONSORED ADS$80.03M42.7%
COM$31.37M16.7%
CAP STK CL C$22.85M12.2%
CL A$22.25M11.9%
SPON ADS CL A$17.34M9.2%
ADS$13.73M7.3%
Portfolio Concentration
Top 3$94.47M50.4%
4–10$93.10M49.6%
Top 3 weight
50.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250K
TypeSH
Market value$49.37M
26.32%
Sole
250K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$22.85M
12.18%
Sole
120K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38K
TypeSH
Market value$22.25M
11.86%
Sole
38K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares500K
TypeSH
Market value$17.34M
9.24%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38K
TypeSH
Market value$16.02M
8.54%
Sole
38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$15.36M
8.19%
Sole
70K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares200K
TypeSH
Market value$13.73M
7.32%
Sole
200K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares600K
TypeSH
Market value$11.05M
5.89%
Sole
600K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares300K
TypeSH
Market value$9.91M
5.28%
Sole
300K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100K
TypeSH
Market value$9.70M
5.17%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250K | SH | $49.37M 26.32% | 250K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $22.85M 12.18% | 120K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38K | SH | $22.25M 11.86% | 38K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 500K | SH | $17.34M 9.24% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38K | SH | $16.02M 8.54% | 38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $15.36M 8.19% | 70K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 200K | SH | $13.73M 7.32% | 200K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 600K | SH | $11.05M 5.89% | 600K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 300K | SH | $9.91M 5.28% | 300K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100K | SH | $9.70M 5.17% | 100K | 0.00 | 0.00 |