Holdings of Headwater Capital Co Ltd
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93 % of the equity sleeve
Sector breakdown
- Communication 44.2 %
- Technology 35.7 %
- Consumer discretionary 7.7 %
- Financials 4.2 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.3 %
- TW 18.6 %
- SG 5.4 %
- KY 2.5 %
- HK 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 436.3M $ | 71.33 % |
| 2 | TW | 1 | 113.6M $ | 18.56 % |
| 3 | SG | 1 | 32.9M $ | 5.37 % |
| 4 | KY | 1 | 15.3M $ | 2.51 % |
| 5 | HK | 1 | 13.7M $ | 2.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 336,000 | 113.6M $ | |
| 2 | Meta Platforms Inc | 189,000 | 108.1M $ | |
| 3 | Alphabet Inc | 295,000 | 84.6M $ | |
| 4 | Alphabet Inc | 230,000 | 66.1M $ | |
| 5 | NVIDIA Corp | 315,000 | 54.9M $ | |
| 6 | Micron Technology Inc | 107,000 | 36.1M $ | |
| 7 | Trip.com Group Ltd | 660,000 | 32.9M $ | |
| 8 | DoorDash Inc | 210,000 | 31.5M $ | |
| 9 | Robinhood Markets Inc | 367,000 | 25.4M $ | |
| 10 | PDD Holdings Inc | 150,000 | 15.3M $ | |
| 11 | Lumentum Holdings Inc | 20,000 | 14.1M $ | |
| 12 | Futu Holdings Ltd | 100,000 | 13.7M $ | |
| 13 | ROBLOX Corp | 200,000 | 11.3M $ | |
| 14 | Kanzhun Ltd | 300,000 | 4M $ |