Filed: 2/10/2026ACC: 0002036346-26-000002
📋 What this filing means
HEADWATER CAPITAL CO LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $408.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$408.76M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
SPONSORED ADS$147.02M36.0%
COM$101.13M24.7%
CAP STK CL C$81.10M19.8%
CL A$49.74M12.2%
ADS$27.82M6.8%
PUT$1.95M0.5%
Portfolio Concentration
Top 3$204.96M50.1%
4–10$150.13M36.7%
11–25$53.67M13.1%
Top 3 weight
50.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares312K
TypeSH
Market value$87.14M
21.32%
Sole
312K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares333K
TypeSH
Market value$81.10M
19.84%
Sole
333K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.72M
8.98%
Sole
50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares370K
TypeSH
Market value$27.82M
6.81%
Sole
370K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$21.96M
5.37%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120K
TypeSH
Market value$21.45M
5.25%
Sole
120K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares125K
TypeSH
Market value$20.34M
4.98%
Sole
125K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120K
TypeSH
Market value$20.08M
4.91%
Sole
120K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares150K
TypeSH
Market value$19.83M
4.85%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$18.66M
4.56%
Sole
100K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares920K
TypeSH
Market value$14.96M
3.66%
Sole
920K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares50K
TypeSH
Market value$13.02M
3.19%
Sole
50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares250K
TypeSH
Market value$9.78M
2.39%
Sole
250K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares180K
TypeSH
Market value$6.77M
1.66%
Sole
180K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares119.70K
TypeSH
Market value$5.14M
1.26%
Sole
119.70K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares100K
TypeSH
Market value$2.06M
0.50%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.30K
TypeSH
Market value$1.95M
0.48%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 312K | SH | $87.14M 21.32% | 312K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 333K | SH | $81.10M 19.84% | 333K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.72M 8.98% | 50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 370K | SH | $27.82M 6.81% | 370K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $21.96M 5.37% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120K | SH | $21.45M 5.25% | 120K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 125K | SH | $20.34M 4.98% | 125K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120K | SH | $20.08M 4.91% | 120K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150K | SH | $19.83M 4.85% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $18.66M 4.56% | 100K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 920K | SH | $14.96M 3.66% | 920K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 50K | SH | $13.02M 3.19% | 50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 250K | SH | $9.78M 2.39% | 250K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 180K | SH | $6.77M 1.66% | 180K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 119.70K | SH | $5.14M 1.26% | 119.70K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 100K | SH | $2.06M 0.50% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3.30K | SH | $1.95M 0.48% | 3.30K | 0.00 | 0.00 |