Holdings
Headwater Capital Co Ltd
As of Jun 30, 2026, Headwater Capital Co Ltd reported 11 positions worth US$457M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 210K | US$100M | −126K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 281K | US$100M | −244K | Jun 30, 2026 |
| Meta Platforms, Inc. | 158K | US$88.7M | −31,500 | Jun 30, 2026 |
| Amazon.com, Inc. | 130K | US$31M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 21,000 | US$24.2M | −86,000 | Jun 30, 2026 |
| Trip.com Group Ltd. | 605K | US$24.1M | −55,000 | Jun 30, 2026 |
| Visa Inc. | 70,000 | US$24M | new | Jun 30, 2026 |
| Robinhood Markets, Inc. | 210K | US$21.1M | −157K | Jun 30, 2026 |
| Roblox Corporation | 315K | US$17.1M | +115K | Jun 30, 2026 |
| Bwx Technologies, Inc. | 80,000 | US$15.6M | new | Jun 30, 2026 |