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The Analysis of Headwater Capital Co Ltd's Holdings & P&L

Currently, Headwater Capital Co Ltd holds 15 types of securities in its portfolio with a total value $622.0M. In the most recent quarter, they have increased their positions in META (+139.0K shares, valued at $79.5M), N/A (+230.0K shares, valued at $66.1M), NVDA (+215.0K shares, valued at $37.5M); decreased their positions in LITE (-105.0K shares, valued at $73.8M), N/A (-38.0K shares, valued at $10.9M), MU (-13.0K shares, valued at $4.4M); initiated new positions in N/A (+230.0K shares, valued at $66.1M), DASH (+210.0K shares, valued at $31.5M), HOOD (+367.0K shares, valued at $25.4M).

1M P&L

+9.6M+1.69%

3M P&L

+61.3M+11.84%

HY P&L

+48.4M+9.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors204.6M

43.4%

2Internet Content & Information143.7M

30.5%

3Capital Markets39.1M

8.3%

Top Industries by Stock Count

1Internet Content & Information3 stocks

23.1%

2Semiconductors3 stocks

23.1%

3Capital Markets2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG336.0K shares7.69%2026-03-312026-05-15

META META PLATFORMS INC189.0K shares278.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC295.0K shares-11.41%2026-03-312026-05-15

ALPHABET INC ALPHABET INC230.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORP315.0K shares215.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC107.0K shares-10.83%2026-03-312026-05-15

TCOM TRIP COM GROUP LTD660.0K shares78.38%2026-03-312026-05-15

DASH DOORDASH INC210.0K sharesnew addition2026-03-312026-05-15

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HOOD ROBINHOOD MARKETS INC367.0K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC150.0K shares0.00%2026-03-312026-05-15

LITE LUMENTUM HOLDINGS INC20.0K shares-84.00%2026-03-312026-05-15

FUTU FUTU HLDGS LTD100.0K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP200.0K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG300.0K sharesnew addition2026-03-312026-05-15

BZ KANZHUN LTD300.0K sharesnew addition2026-03-312026-05-15

TAIWAN SEMICONDUCTOR MFG

7.69%

Shares336.0K

Event2026-03-31

Filed2026-05-15

META PLATFORMS INC

278.00%

Shares189.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-11.41%

Shares295.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

NVIDIA CORP

215.00%

Shares315.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-10.83%

Shares107.0K

Event2026-03-31

Filed2026-05-15

TRIP COM GROUP LTD

78.38%

Shares660.0K

Event2026-03-31

Filed2026-05-15

DOORDASH INC

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

ROBINHOOD MARKETS INC

New

Shares367.0K

Event2026-03-31

Filed2026-05-15

PDD HOLDINGS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LUMENTUM HOLDINGS INC

-84.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

FUTU HLDGS LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ROBLOX CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ON HLDG AG

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

KANZHUN LTD

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available