Headwater Capital Co Ltd: 13F holdings
CIK 20363462026Q2
| Positions | 15 |
|---|
| Reported value | $500.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 15 (+0 vs prior quarter) |
|---|
| Reported value | $500.4m (-19.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 210,000 | $100.3m | 20.0% |
| META META PLATFORMS INC | 157,500 | $88.7m | 17.7% |
| GOOG ALPHABET INC | 213,000 | $75.3m | 15.0% |
| AMZN AMAZON COM INC | 130,000 | $31.0m | 6.2% |
| FUTU FUTU HLDGS LTD | 315,000 | $29.5m | 5.9% |
| GOOGL ALPHABET INC | 70,000 | $25.0m | 5.0% |
| MU MICRON TECHNOLOGY INC | 21,000 | $24.2m | 4.8% |
| TCOM TRIP COM GROUP LTD | 605,000 | $24.1m | 4.8% |
| V VISA INC | 70,000 | $24.0m | 4.8% |
| HOOD ROBINHOOD MKTS INC | 210,000 | $21.1m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2036346")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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