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Headwater Capital Co Ltd Top Holdings and 13F Report (2025)

About Headwater Capital Co Ltd

Investment Activity

  • Headwater Capital Co Ltd has $187.58 million in total holdings as of December 31, 2024.
  • Headwater Capital Co Ltd owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.

Largest Holdings

Alphabet
$22,852,800
Meta Platforms
$22,249,380
JD.com
$17,335,000
Microsoft
$16,017,000

Sector Allocation

Map of 500 Largest Holdings ofHeadwater Capital Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$49,372,500250,00026.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,852,800120,00012.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,249,38038,00011.9%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$17,335,000500,0009.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$16,017,00038,0008.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,357,30070,0008.2%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$13,732,000200,0007.3%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$11,052,000600,0005.9%Finance
H World Group Limited stock logo
HTHT
H World Group
$9,909,000300,0005.3%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$9,699,000100,0005.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data