Headwater Capital Co Ltd Quant / Systematic

CIK: 0002036346 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 22, 2025

Total Value ($000): $222,392

Holdings (10)

META META PLATFORMS INC 38.9%

Value ($000) $86,454 Shares 150,000 Est. Cost $628.43 Unrealized +2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.4%

Value ($000) $36,520 Shares 220,000 Est. Cost $197.49 Unrealized —

TCOM TRIP COM GROUP LTD 14.3%

Value ($000) $31,790 Shares 500,000 Est. Cost $65.61 Unrealized —

PDD PDD HOLDINGS INC 10.6%

Value ($000) $23,670 Shares 200,000 Est. Cost $107.67 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $10,838 Shares 100,000 Est. Cost $126.71 Unrealized 0.0%

FUTU FUTU HLDGS LTD 4.6%

Value ($000) $10,235 Shares 100,000 Est. Cost $102.35 Unrealized —

BEKE KE HLDGS INC 4.5%

Value ($000) $10,045 Shares 500,000 Est. Cost $18.42 Unrealized —

INTC INTEL CORP 3.1%

Value ($000) $6,813 Shares 300,000 Est. Cost $21.88 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.7%

Value ($000) $3,675 Shares 500,000 Est. Cost $7.35 Unrealized —

— INVESCO QQQ TR 1.1%

Value ($000) $2,352 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	150,000	$86,454	38.9%	$628.43	+2.4%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	220,000	$36,520	16.4%	$197.49	—	—	874039100
TCOM	TRIP COM GROUP LTD	500,000	$31,790	14.3%	$65.61	—	—	89677Q107
PDD	PDD HOLDINGS INC	200,000	$23,670	10.6%	$107.67	—	—	722304102
NVDA	NVIDIA CORPORATION	100,000	$10,838	4.9%	$126.71	0.0%	—	67066G104
FUTU	FUTU HLDGS LTD	100,000	$10,235	4.6%	$102.35	—	—	36118L106
BEKE	KE HLDGS INC	500,000	$10,045	4.5%	$18.42	—	—	482497104
INTC	INTEL CORP	300,000	$6,813	3.1%	$21.88	0.0%	—	458140100
HIMX	HIMAX TECHNOLOGIES INC	500,000	$3,675	1.7%	$7.35	—	—	43289P106
—	INVESCO QQQ TR	1,000	$2,352	1.1%	—	—	PUT	46090E953