Headwater Capital Co Ltd Top Holdings and 13F Report (2025) About Headwater Capital Co LtdInvestment ActivityHeadwater Capital Co Ltd has $288.18 million in total holdings as of June 30, 2025.Headwater Capital Co Ltd owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 38.27% of the portfolio was purchased this quarter.About 25.79% of the portfolio was sold this quarter.This quarter, Headwater Capital Co Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.Headwater Capital Co Ltd sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $73,809,000Taiwan Semiconductor Manufacturing $63,417,200Microsoft $24,870,500Trip.com Group $23,456,000Marriott International $21,856,800 Largest New Holdings this Quarter 594918104 - Microsoft $24,870,500 Holding571903202 - Marriott International $21,856,800 Holding02079K107 - Alphabet $17,739,000 Holding550021109 - lululemon athletica $12,591,740 Holding98850P109 - Yum China $9,816,081 Holding Largest Purchases this Quarter Microsoft 50,000 shares (about $24.87M)Marriott International 80,000 shares (about $21.86M)Alphabet 100,000 shares (about $17.74M)Taiwan Semiconductor Manufacturing 60,000 shares (about $13.59M)lululemon athletica 53,000 shares (about $12.59M) Largest Sales this Quarter Meta Platforms 50,000 shares (about $36.90M)Trip.com Group 100,000 shares (about $5.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadwater Capital Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$73,809,000$36,904,500 ▼-33.3%100,00025.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$63,417,200$13,589,400 ▲27.3%280,00022.0%Computer and TechnologyMSFTMicrosoft$24,870,500$24,870,500 ▲New Holding50,0008.6%Computer and TechnologyTCOMTrip.com Group$23,456,000$5,864,000 ▼-20.0%400,0008.1%Consumer DiscretionaryMARMarriott International$21,856,800$21,856,800 ▲New Holding80,0007.6%Consumer DiscretionaryPDDPDD$20,932,0000.0%200,0007.3%Retail/WholesaleGOOGAlphabet$17,739,000$17,739,000 ▲New Holding100,0006.2%Computer and TechnologyLULUlululemon athletica$12,591,740$12,591,740 ▲New Holding53,0004.4%Consumer DiscretionaryYUMCYum China$9,816,081$9,816,081 ▲New Holding219,5503.4%Retail/WholesaleBEKEKE$8,870,0000.0%500,0003.1%Computer and TechnologyGOOSCanada Goose$7,385,400$7,385,400 ▲New Holding660,0002.6%Retail/WholesaleINVESCO QQQ TR$2,487,964$1,500,677 ▲152.0%2,5200.9%PUTOPRAOpera$945,000$945,000 ▲New Holding50,0000.3%Computer and TechnologyNVDANVIDIA$0$10,838,000 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$10,235,000 ▼-100.0%00.0%Business ServicesINTCIntel$0$6,813,000 ▼-100.0%00.0%Computer and TechnologyHIMXHimax Technologies$0$3,675,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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