Headwater Capital CO LTD Portfolio Holdings

Headwater Capital CO LTD

  • $188 Billion
  • Q4 2024

Headwater Capital CO LTD has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 10 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 $49.4B, Alphabet Inc. with a value of $22.9B, Meta Platforms, Inc. with a value of $22.2B, Jd.Com, Inc. with a value of $17.3B, and Microsoft Corp with a value of $16B.

Examining the 13F form we can see an increase of $188B in the current position value.

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 $188 Billion
Consumer Cyclical: $66 Billion
Technology: $65.4 Billion
Communication Services: $45.1 Billion
Real Estate: $11.1 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $188 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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