Filed: 5/9/2025ACC: 0002036346-25-000004
📋 What this filing means
HEADWATER CAPITAL CO LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $220.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$220.04M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
CL A$86.45M39.3%
SPONSORED ADS$70.23M31.9%
ADS$31.79M14.4%
COM$17.65M8.0%
SPON ADS CL A$10.23M4.7%
SPONSORED ADR$3.67M1.7%
Portfolio Concentration
Top 3$154.76M70.3%
4–10$65.28M29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
META PLATFORMS INC
SOLEShares150K
TypeSH
Market value$86.45M
39.29%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares220K
TypeSH
Market value$36.52M
16.60%
Sole
220K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares500K
TypeSH
Market value$31.79M
14.45%
Sole
500K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares200K
TypeSH
Market value$23.67M
10.76%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$10.84M
4.93%
Sole
100K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares100K
TypeSH
Market value$10.23M
4.65%
Sole
100K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares500K
TypeSH
Market value$10.04M
4.57%
Sole
600K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares300K
TypeSH
Market value$6.81M
3.10%
Sole
300K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$3.67M
1.67%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 150K | SH | $86.45M 39.29% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 220K | SH | $36.52M 16.60% | 220K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 500K | SH | $31.79M 14.45% | 500K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 200K | SH | $23.67M 10.76% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $10.84M 4.93% | 100K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 100K | SH | $10.23M 4.65% | 100K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 500K | SH | $10.04M 4.57% | 600K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 300K | SH | $6.81M 3.10% | 300K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 500K | SH | $3.67M 1.67% | 500K | 0.00 | 0.00 |