Headwater Capital Co Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$444,379
Net value change ($000)
-56,022 (-11.2%)
New positions
5
Sold out positions
5
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROUNDHILL ETF TRUST 38,027 NEW
RCL 28,713 NEW
CCL 26,503 NEW
NVDA 13,703 NEW
MSFT 12,823 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -28,440 -28.4%
MU -24,240 -100.0%
HOOD -21,059 -100.0%
GOOG -20,741 -27.6%
RBLX -17,130 -100.0%
BWXT -15,572 -100.0%
APP -10,305 -100.0%
GOOGL -7,812 -31.2%
FUTU -6,312 -21.4%
AMZN -6,069 -19.6%
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