Headwater-Capital-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "META",
  "NVDA",
  "INTC",
  null,
  "TSM",
  null,
  "HIMX",
  "BEKE",
  "PDD",
  "TCOM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 10
Total Value: 222392070
Accession Number: 0002036346-25-000005
Form Type: 13F-HR/A
CIK: headwater-capital-co
Manager Name: Headwater-Capital-Co

Data Enrichment

80% identified

8 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $222.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:150.0K

Value:$86.5M

% of Portfolio:38.9% ($86.5M/$222.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:220.0K

Value:$36.5M

% of Portfolio:16.4% ($36.5M/$222.4M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:500.0K

Value:$31.8M

% of Portfolio:14.3% ($31.8M/$222.4M)

PDD Holdings Inc.

PDD|722304102

Shares:200.0K

Value:$23.7M

% of Portfolio:10.6% ($23.7M/$222.4M)

NVIDIA CORP

NVDA|67066G104

Shares:100.0K

Value:$10.8M

% of Portfolio:4.9% ($10.8M/$222.4M)

36118L106

Shares:100.0K

Value:$10.2M

% of Portfolio:4.6% ($10.2M/$222.4M)

KE Holdings Inc.

BEKE|482497104

Shares:500.0K

Value:$10.0M

% of Portfolio:4.5% ($10.0M/$222.4M)

INTEL CORP

INTC|458140100

Shares:300.0K

Value:$6.8M

% of Portfolio:3.1% ($6.8M/$222.4M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:500.0K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$222.4M)

46090E953

Shares:1.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	150.0K	QoQ +294.73% (+112.0K) YoY-	All Managers (Combined)	$86.5M	38.9% ($86.5M/$222.4M)	QoQ +288.56% (+$64.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	220.0K	QoQ -12.00% (-30.0K) YoY-	All Managers (Combined)	$36.5M	16.4% ($36.5M/$222.4M)	QoQ -26.03% (-$12.9M) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	500.0K	QoQ +150.00% (+300.0K) YoY-	All Managers (Combined)	$31.8M	14.3% ($31.8M/$222.4M)	QoQ +131.50% (+$18.1M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	200.0K	QoQ +100.00% (+100.0K) YoY-	All Managers (Combined)	$23.7M	10.6% ($23.7M/$222.4M)	QoQ +144.04% (+$14.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$10.8M	4.9% ($10.8M/$222.4M)	QoQ NEW(+$10.8M) YoY-
(cusip36118L106)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$10.2M	4.6% ($10.2M/$222.4M)	QoQ NEW(+$10.2M) YoY-
KE Holdings Inc.(BEKEcusip482497104)	500.0K	QoQ -16.66% (-100.0K) YoY-	All Managers (Combined)	$10.0M	4.5% ($10.0M/$222.4M)	QoQ -9.11% (-$1.0M) YoY-
INTEL CORP(INTCcusip458140100)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$6.8M	3.1% ($6.8M/$222.4M)	QoQ NEW(+$6.8M) YoY-
Himax Technologies, Inc.(HIMXcusip43289P106)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$222.4M)	QoQ NEW(+$3.7M) YoY-
(cusip46090E953)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.4M)	QoQ NEW(+$2.4M) YoY-