Filed: 5/15/2026ACC: 0002036346-26-000006
📋 What this filing means
HEADWATER CAPITAL CO LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $621.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$621.95M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
CL A$150.98M24.3%
SPONSORED ADS$128.88M20.7%
COM$105.14M16.9%
CAP STK CL C$84.62M13.6%
CAP STK CL A$66.14M10.6%
ADS$32.86M5.3%
COM CL A$25.43M4.1%
Portfolio Concentration
Top 3$306.31M49.2%
4–10$262.38M42.2%
11–25$53.27M8.6%
Top 3 weight
49.2%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.48M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG
SOLEShares336K
TypeSH
Market value$113.55M
18.26%
Sole
336K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares189K
TypeSH
Market value$108.13M
17.39%
Sole
189K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares295K
TypeSH
Market value$84.62M
13.61%
Sole
0.00
Shared
0.00
None
295K
ALPHABET INC
SOLEShares230K
TypeSH
Market value$66.14M
10.63%
Sole
230K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares315K
TypeSH
Market value$54.94M
8.83%
Sole
315K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares107K
TypeSH
Market value$36.15M
5.81%
Sole
107K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares660K
TypeSH
Market value$32.86M
5.28%
Sole
660K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares210K
TypeSH
Market value$31.53M
5.07%
Sole
210K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares367K
TypeSH
Market value$25.43M
4.09%
Sole
367K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares150K
TypeSH
Market value$15.33M
2.46%
Sole
150K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares20K
TypeSH
Market value$14.06M
2.26%
Sole
20K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares100K
TypeSH
Market value$13.68M
2.20%
Sole
100K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares200K
TypeSH
Market value$11.31M
1.82%
Sole
200K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares300K
TypeSH
Market value$10.21M
1.64%
Sole
300K
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares300K
TypeSH
Market value$4.02M
0.65%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 336K | SH | $113.55M 18.26% | 336K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 189K | SH | $108.13M 17.39% | 189K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 295K | SH | $84.62M 13.61% | 0.00 | 0.00 | 295K |
ALPHABET INCSOLE | CAP STK CL A | 230K | SH | $66.14M 10.63% | 230K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 315K | SH | $54.94M 8.83% | 315K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 107K | SH | $36.15M 5.81% | 107K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 660K | SH | $32.86M 5.28% | 660K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 210K | SH | $31.53M 5.07% | 210K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 367K | SH | $25.43M 4.09% | 367K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150K | SH | $15.33M 2.46% | 150K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 20K | SH | $14.06M 2.26% | 20K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 100K | SH | $13.68M 2.20% | 100K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 200K | SH | $11.31M 1.82% | 200K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 300K | SH | $10.21M 1.64% | 300K | 0.00 | 0.00 |
KANZHUN LTDSOLE | SPON ADS CL A | 300K | SH | $4.02M 0.65% | 300K | 0.00 | 0.00 |