Headwater Capital Co Ltd Quant / Systematic

CIK: 0002036346 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $288,177 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 25.6%

Value ($000) $73,809 Shares 100,000 Est. Cost $628.43 Unrealized -1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.0%

Value ($000) $63,417 Shares 280,000 Est. Cost $203.70 Unrealized —

MSFT MICROSOFT CORP 8.6%

Value ($000) $24,871 Shares 50,000 Est. Cost $432.38 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 8.1%

Value ($000) $23,456 Shares 400,000 Est. Cost $65.61 Unrealized —

MAR MARRIOTT INTL INC NEW 7.6%

Value ($000) $21,857 Shares 80,000 Est. Cost $249.21 Unrealized 0.0%

PDD PDD HOLDINGS INC 7.3%

Value ($000) $20,932 Shares 200,000 Est. Cost $107.67 Unrealized —

GOOG ALPHABET INC 6.2%

Value ($000) $17,739 Shares 100,000 Est. Cost $164.85 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.4%

Value ($000) $12,592 Shares 53,000 Est. Cost $275.46 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 3.4%

Value ($000) $9,816 Shares 219,550 Est. Cost $44.71 Unrealized 0.0%

BEKE KE HLDGS INC 3.1%

Value ($000) $8,870 Shares 500,000 Est. Cost $18.42 Unrealized —

GOOS CANADA GOOSE HLDGS INC 2.6%

Value ($000) $7,385 Shares 660,000 Est. Cost $9.69 Unrealized 0.0%

— INVESCO QQQ TR 0.9%

Value ($000) $2,488 Shares 2,520 Est. Cost — Unrealized —

OPRA OPERA LTD 0.3%

Value ($000) $945 Shares 50,000 Est. Cost $18.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	100,000	$73,809	25.6%	$628.43	-1.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	280,000	$63,417	22.0%	$203.70	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	50,000	$24,871	8.6%	$432.38	0.0%	COM	594918104
TCOM	TRIP COM GROUP LTD	400,000	$23,456	8.1%	$65.61	—	ADS	89677Q107
MAR	MARRIOTT INTL INC NEW	80,000	$21,857	7.6%	$249.21	0.0%	CL A	571903202
PDD	PDD HOLDINGS INC	200,000	$20,932	7.3%	$107.67	—	SPONSORED ADS	722304102
GOOG	ALPHABET INC	100,000	$17,739	6.2%	$164.85	0.0%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	53,000	$12,592	4.4%	$275.46	0.0%	COM	550021109
YUMC	YUM CHINA HLDGS INC	219,550	$9,816	3.4%	$44.71	0.0%	COM	98850P109
BEKE	KE HLDGS INC	500,000	$8,870	3.1%	$18.42	—	SPONSORED ADS	482497104
GOOS	CANADA GOOSE HLDGS INC	660,000	$7,385	2.6%	$9.69	0.0%	SHS SUB VTG	135086106
—	INVESCO QQQ TR	2,520	$2,488	0.9%	—	—	Put	46090E953
OPRA	OPERA LTD	50,000	$945	0.3%	$18.90	—	SPONSORED ADS	68373M107