Headwater Capital Co Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$621,950
Net value change ($000)
+141,075 (29.3%)
New positions
7
Sold out positions
8
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 84,106 350.0%
NVDA 54,936 NEW
GOOGL 34,839 111.3%
DASH 31,532 NEW
HOOD 25,433 NEW
MU 13,887 62.4%
FUTU 13,676 NEW
RBLX 11,312 NEW
ONON 10,206 NEW
TCOM 9,490 40.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -63,490 -42.9%
AMZN -24,005 -100.0%
FIG -19,432 -100.0%
PDD -14,154 -48.0%
HTHT -9,410 -100.0%
ATAT -7,880 -100.0%
TRIP -5,096 -100.0%
YUMC -4,774 -100.0%
YELP -4,559 -100.0%
BABA -2,345 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type