Headwater Capital Co Ltd
•CIK: 2036346•Filing: Q4 2025
**Headwater Capital Co Ltd** manages $481M across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in mega-cap technology names, with GOOG commanding the largest allocation at $148.1M. Further top holdings include TSM ($110.6M) and GOOGL ($31.3M), indicating a strategic focus on high-growth, market-leading technology infrastructure. This positioning suggests a deep-value, technology-centric mandate within its current investment universe.
Total AUM
$480.9M
QoQ Performance
+17.6%
Positions
16
Top 10 Concentration
92.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
TSM
GOOGL
PDD
GOOG30.8%
TSM23.0%
GOOGL6.5%
PDD6.1%
META5.0%
AMZN5.0%
CLV4.9%
MU4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.0%
Technology43.0%
Consumer5.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024