Headwater Capital Co Ltd
CIK 2036346
13F filing for Q2 2026・No. 3,891
- Holdings
- US$500.4M
- Quarter change
- −US$121.55M
- Entries
- 15
- Net bought (estimate)
- −US$198.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 6
- Cut 7
- Added 2
- Corporate actions 0
- Unchanged 0
Largest holdings
14 stocks worth US$493.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Cut | 210,000 | US$100.29M | 20.33% |
| METAMetaCL A | Cut | 157,500 | US$88.72M | 17.98% |
| GOOGALPHABET INCCAP STK CL C | Cut | 213,000 | US$75.26M | 15.25% |
| AMZNAmazonCOM | New | 130,000 | US$30.98M | 6.28% |
| FUTUFUTU HLDGS LTDSPON ADS CL A | Added | 315,000 | US$29.53M | 5.98% |
| GOOGLAlphabetCAP STK CL A | Cut | 70,000 | US$25.02M | 5.07% |
| MUMicronCOM | CutSplit 1:5 | 21,000 | US$24.24M | 4.91% |
| TCOMTRIP COM GROUP LTDADS | Cut | 605,000 | US$24.1M | 4.89% |
| VVISA INCCOM CL A | New | 70,000 | US$24.02M | 4.87% |
| HOODROBINHOOD MKTS INCCOM CL A | Cut | 210,000 | US$21.06M | 4.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.