The Analysis of Headwater Capital Co Ltd's Holdings
Currently, Headwater Capital Co Ltd holds 17 types of securities in its portfolio with a total value $408.8M. In the most recent quarter, they have increased their positions in GOOG (+233.0K shares, valued at $56.7M), AMZN (+100.0K shares, valued at $22.0M), BABA (+120.0K shares, valued at $21.4M); decreased their positions in META (-50.0K shares, valued at $36.7M), MAR (-30.0K shares, valued at $7.8M), PDD (-50.0K shares, valued at $6.6M); initiated new positions in AMZN (+100.0K shares, valued at $22.0M), BABA (+120.0K shares, valued at $21.4M), LITE (+125.0K shares, valued at $20.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD312.0K shares11.43%2025-09-302025-11-12
GOOG ALPHABET INC333.0K shares233.00%2025-09-302025-11-12 META META PLATFORMS INC50.0K shares-50.00%2025-09-302025-11-12 TCOM TRIP COM GROUP LTD370.0K shares-7.50%2025-09-302025-11-12 AMZN AMAZON COM INC100.0K sharesnew addition2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD120.0K sharesnew addition2025-09-302025-11-12 LITE LUMENTUM HLDGS INC125.0K sharesnew addition2025-09-302025-11-12 MU MICRON TECHNOLOGY INC120.0K sharesnew addition2025-09-302025-11-12 PDD PDD HOLDINGS INC150.0K shares-25.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION100.0K sharesnew addition2025-09-302025-11-12 TRIP TRIPADVISOR INC920.0K sharesnew addition2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW50.0K shares-37.50%2025-09-302025-11-12 HTHT H WORLD GROUP LTD250.0K sharesnew addition2025-09-302025-11-12 ATAT ATOUR LIFESTYLE HLDGS LTD180.0K sharesnew addition2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC119.7K shares-45.48%2025-09-302025-11-12 OPRA OPERA LTD100.0K shares100.00%2025-09-302025-11-12 INVESCO QQQ TR INVESCO QQQ TR3.3K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available