Headwater Capital Co Ltd
CIK 0002036346
Annualised vol
16.453434%
Beta
0.725054
HHI
1157.425516
Top-10 weight
88.571689%
VaR 95%
1.649935%
VaR 99%
2.885183%
Max drawdown
35.76768%
Matched value
68.446775%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 283,000 | 525,000 | -46.1% | 100,275,190 |
| META | REDUCED | 157,500 | 189,000 | -16.67% | 88,718,175 |
| AMZN | NEW | 130,000 | - | - | 30,984,200 |
| MU | REDUCED | 21,000 | 107,000 | -80.37% | 24,240,090 |
| TCOM | REDUCED | 605,000 | 660,000 | -8.33% | 24,103,200 |
| V | NEW | 70,000 | - | - | 24,016,300 |
| RBLX | ADDED | 315,000 | 200,000 | 57.5% | 17,129,700 |
| BWXT | NEW | 80,000 | - | - | 15,572,000 |
| APP | NEW | 20,000 | - | - | 10,304,600 |
| PAYP | NEW | 500,000 | - | - | 7,165,000 |
| HOOD | CLOSED OUT | 0 | 367,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 315,000 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 100,289,700 | 20.04 | 210000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 88,718,175 | 17.73 | 157500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 75,259,290 | 15.04 | 213000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 30,984,200 | 6.19 | 130000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 29,528,100 | 5.9 | 315000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,015,900 | 5.0 | 70000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,240,090 | 4.84 | 21000.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 24,103,200 | 4.82 | 605000.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 24,016,300 | 4.8 | 70000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,058,800 | 4.21 | 210000.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 17,129,700 | 3.42 | 315000.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,572,000 | 3.11 | 80000.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 10,304,600 | 2.06 | 20000.0 |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 7,165,000 | 1.43 | 500000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,016,100 | 1.4 | 630000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 500,401,155 | 15 | 16.453434 | 0.725054 | 35.76768 |
| 2026-03-31 | 2026-05-15 | 621,950,350 | 15 | 20.177599 | 0.881134 | 42.449249 |
| 2025-12-31 | 2026-02-19 | 480,875,086 | 17 | 15.255274 | 0.640393 | 27.055391 |
| 2025-09-30 | 2025-11-12 | 408,762,304 | 17 | 13.41954 | 0.58837 | 26.099334 |
| 2025-03-31 | 2025-05-22 | 222,392,070 | 10 | 18.106979 | 0.682127 | 42.611087 |
| 2024-12-31 | 2025-01-13 | 187,575,980 | 10 | 12.408565 | 0.520378 | 25.750636 |