Filed: 8/12/2025ACC: 0002036346-25-000007
📋 What this filing means
HEADWATER CAPITAL CO LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $288.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$288.18M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CL A$95.67M33.2%
SPONSORED ADS$94.16M32.7%
COM$47.28M16.4%
ADS$23.46M8.1%
CAP STK CL C$17.74M6.2%
SHS SUB VTG$7.39M2.6%
PUT$2.49M0.9%
Portfolio Concentration
Top 3$162.10M56.2%
4–10$115.26M40.0%
11–25$10.82M3.8%
Top 3 weight
56.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$73.81M
25.61%
Sole
100K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares280K
TypeSH
Market value$63.42M
22.01%
Sole
280K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.87M
8.63%
Sole
50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares400K
TypeSH
Market value$23.46M
8.14%
Sole
400K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares80K
TypeSH
Market value$21.86M
7.58%
Sole
80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares200K
TypeSH
Market value$20.93M
7.26%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$17.74M
6.16%
Sole
100K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares53K
TypeSH
Market value$12.59M
4.37%
Sole
53K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares219.55K
TypeSH
Market value$9.82M
3.41%
Sole
219.55K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares500K
TypeSH
Market value$8.87M
3.08%
Sole
500K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares660K
TypeSH
Market value$7.39M
2.56%
Sole
660K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.52K
TypeSH
Market value$2.49M
0.86%
Sole
2.52K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares50K
TypeSH
Market value$945.0K
0.33%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 100K | SH | $73.81M 25.61% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 280K | SH | $63.42M 22.01% | 280K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.87M 8.63% | 50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 400K | SH | $23.46M 8.14% | 400K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 80K | SH | $21.86M 7.58% | 80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 200K | SH | $20.93M 7.26% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $17.74M 6.16% | 100K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 53K | SH | $12.59M 4.37% | 53K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 219.55K | SH | $9.82M 3.41% | 219.55K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 500K | SH | $8.87M 3.08% | 500K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 660K | SH | $7.39M 2.56% | 660K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 2.52K | SH | $2.49M 0.86% | 2.52K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 50K | SH | $945.0K 0.33% | 50K | 0.00 | 0.00 |