Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Headwater Capital Co Ltd (CIK 2036346) reported $622.0M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($113.6M, 18.26%), META ($108.1M, 17.39%), GOOG ($84.6M, 13.61%), GOOGL ($66.1M, 10.63%), NVDA ($54.9M, 8.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG | $113.6M | 18.26% | 336,000 | Trimmed |
| 2 | META | META PLATFORMS INC | $108.1M | 17.39% | 189,000 | Added |
| 3 | GOOG | ALPHABET INC | $84.6M | 13.61% | 295,000 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $66.1M | 10.63% | 230,000 | Added |
| 5 | NVDA | NVIDIA CORP | $54.9M | 8.83% | 315,000 | New |
| 6 | MU | MICRON TECHNOLOGY INC | $36.1M | 5.81% | 107,000 | Added |
| 7 | TCOM | TRIP COM GROUP LTD | $32.9M | 5.28% | 660,000 | Added |
| 8 | DASH | DOORDASH INC | $31.5M | 5.07% | 210,000 | New |
| 9 | HOOD | ROBINHOOD MARKETS INC | $25.4M | 4.09% | 367,000 | New |
| 10 | PDD | PDD HOLDINGS INC | $15.3M | 2.46% | 150,000 | Trimmed |
| 11 | LITE | LUMENTUM HOLDINGS INC | $14.1M | 2.26% | 20,000 | Trimmed |
| 12 | FUTU | FUTU HLDGS LTD | $13.7M | 2.20% | 100,000 | New |
| 13 | RBLX | ROBLOX CORP | $11.3M | 1.82% | 200,000 | New |
| 14 | ONON | ON HLDG AG | $10.2M | 1.64% | 300,000 | New |
| 15 | BZ | KANZHUN LTD | $4.0M | 0.65% | 300,000 | New |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 17 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 18 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 19 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 20 | FIG | FIGMA INC | $0 | 0.00% | 0 | Exited |
| 21 | HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | Exited |
| 22 | TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | Exited |
| 23 | YELP | YELP INC | $0 | 0.00% | 0 | Exited |
| 24 | YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31