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CIK: 0002036346
Total reported value
$500.4M
$500.4M
17 檔
68.7%
During the Q4 2025 filing period, Headwater Capital Co Ltd (CIK: 0002036346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $500.4M across 17 reported positions.
Headwater Capital Co Ltd executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 30.80% | +1.43% | +41.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 23.00% | +1.78% | +16.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | -5.63% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.13% | -2.46% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | +0.34% | -27.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +6.19% | NEW | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.86% | -0.46% | -12.16% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.63% | -0.97% | -35.00% | |
| 9 | FIG | Figma Inc-cl A | Stock-Other | 4.04% | — | — | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.30% | -2.26% | EXIT | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 1.96% | — | -20.00% | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.64% | — | +11.11% | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 1.06% | — | -61.96% | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.99% | — | -16.46% | |
| 15 | YELP | Yelp Inc | Stock-Other | 0.95% | — | — | |
| 16 | MCHX | Marchex, Inc. | Stock-Other | 0.65% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | -86.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +11% | +41.74% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +16.67% | Add |
| 3 | PDD | Pdd Holdings Inc | +1.3% | +73.33% | Add |
| 4 | ATAT | Atour Lifestyle Holdings-adr | 0% | +11.11% | Add |
| 5 | YUMC | Yum China Holdings Inc | -0.3% | -16.46% | Trim |
| 6 | MU | Micron Technology Inc | -0.3% | -35.00% | Trim |
| 7 | AMZN | Amazon.com Inc | -0.4% | +4.00% | Add |
| 8 | HTHT | H World Group Ltd-adr | -0.4% | -20.00% | Trim |
| 9 | TCOM | Trip.com Group Ltd-adr | -2% | -12.16% | Trim |
| 10 | TRIP | Tripadvisor Inc | -2.6% | -61.96% | Trim |
| 11 | LITE | Lumentum Holdings Inc | -2.7% | -76.00% | Trim |
| 12 | META | Meta Platforms Inc-class A | -4% | -27.20% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.8% | -86.67% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 18 | YELP | Yelp Inc | — | NEW | New buy |
| 19 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 20 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Headwater Capital Co Ltd reported a total U.S. public equity portfolio value of $500.4M across 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, TSM, GOOGL) accounted for 68.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $31.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $18.7M
During Q4 2025, Headwater Capital Co Ltd's top holdings by market value included GOOG (30.8%)、TSM (23.0%)、GOOGL (6.5%). The largest single position, GOOG, represented 30.8% of total portfolio value.
In Q4 2025, Headwater Capital Co Ltd made 21 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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