Headwater Capital Co Ltd reported 15 holdings worth US$500M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Headwater Capital Co Ltd reported 15 holdings worth US$500M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$500M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 210K | US$100M | 20.0% |
| Alphabet Inc (google) Class C | 281K | US$100M | 20.0% |
| Meta Platforms, Inc. | 158K | US$88.7M | 17.7% |
| Amazon.com, Inc. | 130K | US$31M | 6.2% |
| Micron Technology, Inc. | 21,000 | US$24.2M | 4.8% |
| Trip.com Group Ltd. | 605K | US$24.1M | 4.8% |
| Visa Inc. | 70,000 | US$24M | 4.8% |
| Robinhood Markets, Inc. | 210K | US$21.1M | 4.2% |
| Roblox Corporation | 315K | US$17.1M | 3.4% |
| Bwx Technologies, Inc. | 80,000 | US$15.6M | 3.1% |
| Applovin Corporation | 20,000 | US$10.3M | 2.1% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |