Headwater Capital Co Ltd Top Holdings and 13F Report (2026) About Headwater Capital Co LtdInvestment ActivityHeadwater Capital Co Ltd has $621.95 million in total holdings as of March 31, 2026.Headwater Capital Co Ltd owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 48.60% of the portfolio was purchased this quarter.About 25.59% of the portfolio was sold this quarter.This quarter, Headwater Capital Co Ltd has purchased 17 new stocks and bought additional shares in 4 stocks.Headwater Capital Co Ltd sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $113,551,200Meta Platforms $108,132,570Alphabet $84,623,700Alphabet $66,138,800NVIDIA $54,936,000 Largest New Holdings this Quarter 67066G104 - NVIDIA $54,936,000 Holding25809K105 - DOORDASH INC $31,531,500 Holding770700102 - Robinhood Markets $25,433,100 Holding36118L106 - Futu $13,676,000 Holding771049103 - Roblox $11,312,000 Holding Largest Purchases this Quarter Meta Platforms 152,600 shares (about $87.31M)NVIDIA 315,000 shares (about $54.94M)Alphabet 130,000 shares (about $37.38M)DOORDASH INC 210,000 shares (about $31.53M)Robinhood Markets 367,000 shares (about $25.43M) Largest Sales this Quarter Alphabet 177,000 shares (about $50.77M)PDD 110,000 shares (about $11.24M)Taiwan Semiconductor Manufacturing 28,000 shares (about $9.46M)Lumentum 10,000 shares (about $7.03M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$113,551,200$9,462,600 â–¼-7.7%336,00018.3%Computer and TechnologyMETAMeta Platforms$108,132,570$87,307,038 â–²419.2%189,00017.4%Computer and TechnologyGOOGAlphabet$84,623,700$50,774,220 â–¼-37.5%295,00013.6%Computer and TechnologyGOOGLAlphabet$66,138,800$37,382,800 â–²130.0%230,00010.6%Computer and TechnologyNVDANVIDIA$54,936,000$54,936,000 â–²New Holding315,0008.8%Computer and TechnologyMUMicron Technology$36,148,880$9,797,360 â–²37.2%107,0005.8%Computer and TechnologyTCOMTrip.com Group$32,861,400$16,679,650 â–²103.1%660,0005.3%Consumer DiscretionaryDOORDASH INC$31,531,500$31,531,500 â–²New Holding210,0005.1%CL AHOODRobinhood Markets$25,433,100$25,433,100 â–²New Holding367,0004.1%FinancePDDPDD$15,327,000$11,239,800 â–¼-42.3%150,0002.5%Retail/WholesaleLITELumentum$14,055,200$7,027,600 â–¼-33.3%20,0002.3%Computer and TechnologyFUTUFutu$13,676,000$13,676,000 â–²New Holding100,0002.2%Business ServicesRBLXRoblox$11,312,000$11,312,000 â–²New Holding200,0001.8%Consumer DiscretionaryONONON$10,206,000$10,206,000 â–²New Holding300,0001.6%Retail/WholesaleBZKANZHUN$4,017,000$4,017,000 â–²New Holding300,0000.6%Computer and TechnologyAMZNAmazon.com$0$24,005,280 â–¼-100.0%00.0%Retail/WholesaleFIGMA INC$0$19,432,400 â–¼-100.0%00.0%CLASS A COM STKHTHTH World Group$0$9,410,000 â–¼-100.0%00.0%Consumer DiscretionaryATATAtour Lifestyle$0$7,880,000 â–¼-100.0%00.0%Consumer DiscretionaryTRIPTripAdvisor$0$5,096,000 â–¼-100.0%00.0%Retail/WholesaleYUMCYum China$0$4,774,000 â–¼-100.0%00.0%Retail/WholesaleYELPYelp$0$4,558,500 â–¼-100.0%00.0%Computer and TechnologyAPPLE INC$0$3,144,960 â–¼-100.0%00.0%PUTBABAAlibaba Group$0$2,345,280 â–¼-100.0%00.0%Retail/WholesaleShowing 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. 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