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Headwater Capital Co Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,378,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $83,758,290
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $71,849,925
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $54,518,400
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares: $38,026,800
- ROYAL CARIBBEAN GROUP · COM · V7780T103 · shares: $28,712,880
- CARNIVAL CORP LTD · COMMON SHARES · G2004J103 · shares: $26,503,200
- AMAZON COM INC · COM · 023135106 · shares: $24,915,000
- FUTU HLDGS LTD · SPON ADS CL A · 36118L106 · shares: $23,215,500
- VISA INC · COM CL A · 92826C839 · shares: $21,559,800
- TRIP COM GROUP LTD · ADS · 89677Q107 · shares: $21,309,500
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 115,500 shares | $83,758,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 157,500 shares | $71,849,925 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 160,000 shares | $54,518,400 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 630,000 shares | $38,026,800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 108,000 shares | $28,712,880 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,080,000 shares | $26,503,200 |
| AMAZON COM INC | COM | 023135106 | — | 100,000 shares | $24,915,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 210,000 shares | $23,215,500 |
| VISA INC | COM CL A | 92826C839 | — | 60,000 shares | $21,559,800 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 545,000 shares | $21,309,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,000 shares | $17,204,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,000 shares | $13,702,800 |
| MICROSOFT CORP | COM | 594918104 | — | 25,000 shares | $12,822,500 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 400,000 shares | $6,280,000 |