Headwater Capital Co Ltd Quant / Systematic

CIK: 0002036346 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $187,576 (100.0% shares, 0.0% debt)

Holdings (10)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.3%

Value ($000) $49,373 Shares 250,000 Est. Cost $197.49 Unrealized —

GOOG ALPHABET INC 12.2%

Value ($000) $22,853 Shares 120,000 Est. Cost $175.67 Unrealized 0.0%

META META PLATFORMS INC 11.9%

Value ($000) $22,249 Shares 38,000 Est. Cost $584.74 Unrealized 0.0%

JD JD.COM INC 9.2%

Value ($000) $17,335 Shares 500,000 Est. Cost $34.67 Unrealized —

MSFT MICROSOFT CORP 8.5%

Value ($000) $16,017 Shares 38,000 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $15,357 Shares 70,000 Est. Cost $204.58 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 7.3%

Value ($000) $13,732 Shares 200,000 Est. Cost $68.66 Unrealized —

BEKE KE HLDGS INC 5.9%

Value ($000) $11,052 Shares 600,000 Est. Cost $18.42 Unrealized —

HTHT H WORLD GROUP LTD 5.3%

Value ($000) $9,909 Shares 300,000 Est. Cost $33.03 Unrealized —

PDD PDD HOLDINGS INC 5.2%

Value ($000) $9,699 Shares 100,000 Est. Cost $96.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,000	$49,373	26.3%	$197.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	120,000	$22,853	12.2%	$175.67	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	38,000	$22,249	11.9%	$584.74	0.0%	CL A	30303M102
JD	JD.COM INC	500,000	$17,335	9.2%	$34.67	—	SPON ADS CL A	47215P106
MSFT	MICROSOFT CORP	38,000	$16,017	8.5%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	70,000	$15,357	8.2%	$204.58	0.0%	COM	023135106
TCOM	TRIP COM GROUP LTD	200,000	$13,732	7.3%	$68.66	—	ADS	89677Q107
BEKE	KE HLDGS INC	600,000	$11,052	5.9%	$18.42	—	SPONSORED ADS	482497104
HTHT	H WORLD GROUP LTD	300,000	$9,909	5.3%	$33.03	—	SPONSORED ADS	44332N106
PDD	PDD HOLDINGS INC	100,000	$9,699	5.2%	$96.99	—	SPONSORED ADS	722304102