Headwater Capital CO LTD Portfolio Holdings

Headwater Capital CO LTD

  • $409 Billion
  • Q3 2025

Headwater Capital CO LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $87.1B, Alphabet Inc. with a value of $81.1B, Meta Platforms, Inc. with a value of $36.7B, Trip.Com Group LTD with a value of $27.8B, and Amazon Com Inc with a value of $22B.

Examining the 13F form we can see an increase of $186B in the current position value, from $222B to 409B.

Headwater Capital CO LTD is based out at Hong Kong, F4

Below you can find more details about Headwater Capital CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $409 Billion
Technology: $146 Billion
Consumer Cyclical: $134 Billion
Communication Services: $120 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$87.1 Billion 21.32% of portfolio
312,000
Q3 2025 Added 41.82%
$1.74T
$81.1 Billion 19.84% of portfolio
333,000
Q3 2025 New
$1.37T
$36.7 Billion 8.98% of portfolio
50,000
Q3 2025 Reduced 66.67%
$46.2B
$27.8 Billion 6.81% of portfolio
370,000
Q3 2025 Reduced 26.0%
$2.39T
$22 Billion 5.37% of portfolio
100,000
Q3 2025 New
$418B
$21.4 Billion 5.25% of portfolio
120,000
Q3 2025 New
$15.8B
$20.3 Billion 4.98% of portfolio
125,000
Q3 2025 New
$268B
$20.1 Billion 4.91% of portfolio
120,000
Q3 2025 New
$163B
$19.8 Billion 4.85% of portfolio
150,000
Q3 2025 Reduced 25.0%
$465B
$18.7 Billion 4.56% of portfolio
100,000
Q1 2025 New
$1.9B
$15 Billion 3.66% of portfolio
920,000
Q3 2025 New
$92.7B
$13 Billion 3.19% of portfolio
50,000
Q3 2025 New
$14.1B
$9.78 Billion 2.39% of portfolio
250,000
Q3 2025 New
-
$6.77 Billion 1.66% of portfolio
-
Q3 2025 New
$19.3B
$5.14 Billion 1.26% of portfolio
119,700
Q3 2025 New
$1.54B
$2.06 Billion 0.5% of portfolio
100,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $409 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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