Headwater Capital Co Ltd Portfolio Stock Holdings
Headwater Capital Co Ltd disclosed 15 stock positions valued at approximately $622.0 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG, META PLATFORMS INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $622.0M
Holdings by Sector
Headwater Capital Co Ltd Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | TSM | Technology | 18.26% | 336,000 | +24,000 | +7.69% | $113,551,200 |
| META PLATFORMS INC | META | Communication Services | 17.39% | 189,000 | +139,000 | +278.00% | $108,132,570 |
| ALPHABET INC | GOOG | Communication Services | 13.61% | 295,000 | -38,000 | -11.41% | $84,623,700 |
| ALPHABET INC | GOOGL | Communication Services | 10.63% | 230,000 | +230,000 | +100.00% | $66,138,800 |
| NVIDIA CORP | NVDA | Technology | 8.83% | 315,000 | +215,000 | +215.00% | $54,936,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.81% | 107,000 | -13,000 | -10.83% | $36,148,880 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 5.28% | 660,000 | +290,000 | +78.38% | $32,861,400 |
| DOORDASH INC | DASH | Communication Services | 5.07% | 210,000 | +210,000 | +100.00% | $31,531,500 |
| ROBINHOOD MARKETS INC | HOOD | Financial Services | 4.09% | 367,000 | +367,000 | +100.00% | $25,433,100 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2.46% | 150,000 | - | - | $15,327,000 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.26% | 20,000 | -105,000 | -84.00% | $14,055,200 |
| FUTU HLDGS LTD | FUTU | Financial Services | 2.20% | 100,000 | +100,000 | +100.00% | $13,676,000 |
| ROBLOX CORP | RBLX | Communication Services | 1.82% | 200,000 | +200,000 | +100.00% | $11,312,000 |
| ON HLDG AG | ONON | Other | 1.64% | 300,000 | +300,000 | +100.00% | $10,206,000 |
| KANZHUN LTD | BZ | Communication Services | 0.65% | 300,000 | +300,000 | +100.00% | $4,017,000 |