HEADWATER CAPITAL CO LTD

PrivateCIK: 2036346
Location

HONG KONG, F4

15
Positions
$621.95M
Total AUM (reported)
3.78M
Total Shares

Allocation by class

TOTAL AUM$621.95M15 positions
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 349.2%4–1042.2%11–258.6%TOP 1091.4%0%100%
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

SOLE
SPONSORED ADS
Shares336K
TypeSH
Market value$113.55M
18.26%
Sole
336K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares189K
TypeSH
Market value$108.13M
17.39%
Sole
189K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares295K
TypeSH
Market value$84.62M
13.61%
Sole
0.00
Shared
0.00
None
295K

ALPHABET INC

SOLE
CAP STK CL A
Shares230K
TypeSH
Market value$66.14M
10.63%
Sole
230K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares315K
TypeSH
Market value$54.94M
8.83%
Sole
315K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares107K
TypeSH
Market value$36.15M
5.81%
Sole
107K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares660K
TypeSH
Market value$32.86M
5.28%
Sole
660K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares210K
TypeSH
Market value$31.53M
5.07%
Sole
210K
Shared
0.00
None
0.00

ROBINHOOD MARKETS INC

SOLE
COM CL A
Shares367K
TypeSH
Market value$25.43M
4.09%
Sole
367K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares150K
TypeSH
Market value$15.33M
2.46%
Sole
150K
Shared
0.00
None
0.00

LUMENTUM HOLDINGS INC

SOLE
COM
Shares20K
TypeSH
Market value$14.06M
2.26%
Sole
20K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares100K
TypeSH
Market value$13.68M
2.20%
Sole
100K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares200K
TypeSH
Market value$11.31M
1.82%
Sole
200K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares300K
TypeSH
Market value$10.21M
1.64%
Sole
300K
Shared
0.00
None
0.00

KANZHUN LTD

SOLE
SPON ADS CL A
Shares300K
TypeSH
Market value$4.02M
0.65%
Sole
300K
Shared
0.00
None
0.00