Headwater Capital CO LTD Portfolio Holdings

Headwater Capital CO LTD

  • $220 Billion
  • Q1 2025

Headwater Capital CO LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $86.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $36.5B, Trip.Com Group LTD with a value of $31.8B, Pinduoduo Inc. with a value of $23.7B, and Nvidia Corp with a value of $10.8B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $188B to 220B.

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 $220 Billion
Communication Services: $86.5 Billion
Technology: $57.8 Billion
Consumer Cyclical: $55.5 Billion
Financial Services: $10.2 Billion
Real Estate: $10 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45T
$86.5 Billion 39.29% of portfolio
150,000
Q1 2025 Added 294.74%
$1.02T
$36.5 Billion 16.6% of portfolio
220,000
Q1 2025 Reduced 12.0%
$40.5B
$31.8 Billion 14.45% of portfolio
500,000
Q1 2025 Added 150.0%
$124B
$23.7 Billion 10.76% of portfolio
200,000
Q1 2025 Added 100.0%
$336B
$10.8 Billion 4.93% of portfolio
100,000
Q1 2025 New
$15.8B
$10.2 Billion 4.65% of portfolio
100,000
Q1 2025 New
$23.3B
$10 Billion 4.57% of portfolio
500,000
Q1 2025 Reduced 16.67%
$83.6B
$6.81 Billion 3.1% of portfolio
300,000
Q1 2025 New
$1.46B
$3.68 Billion 1.67% of portfolio
500,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $220 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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