Headwater Capital Co Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$500,401
Net value change ($000)
-121,549 (-19.5%)
New positions
5
Sold out positions
6
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 30,984 NEW
V 24,016 NEW
FUTU 15,852 115.9%
BWXT 15,572 NEW
APP 10,305 NEW
PAYP 7,165 NEW
RBLX 5,818 51.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -54,936 -100.0%
GOOGL -41,123 -62.2%
DASH -31,532 -100.0%
META -19,415 -18.0%
PDD -15,327 -100.0%
LITE -14,055 -100.0%
TSM -13,261 -11.7%
MU -11,909 -32.9%
ONON -10,206 -100.0%
GOOGL -9,365 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,016 (1.4% of total reported value)
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