Headwater Capital Co Ltd
All 13F Filings
- Location
- Hong Kong, F4
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 500,401
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 15 | 500,401 | 13F-HR | Headwater Capital Co Ltd |
| Q1 2026 | 5/14/2026 | 15 | 621,950 | 13F-HR | Headwater Capital Co Ltd |
| Q4 2025 | 2/19/2026 | 17 | 480,875 | 13F-HR/A - RESTATEMENT | Headwater Capital Co Ltd |
| Q4 2025 | 2/17/2026 | 17 | 480,875 | 13F-HR/A - RESTATEMENT | Headwater Capital Co Ltd |
| Q4 2025 | 2/12/2026 | 17 | 480,875 | 13F-HR/A - RESTATEMENT | Headwater Capital Co Ltd |
| Q4 2025 | 2/10/2026 | 17 | 408,762 | 13F-HR | Headwater Capital Co Ltd |
| Q3 2025 | 11/12/2025 | 17 | 408,762 | 13F-HR | Headwater Capital Co Ltd |
| Q2 2025 | 8/12/2025 | 13 | 288,177 | 13F-HR | Headwater Capital Co Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.016 K
(1.4% of total reported value)
· QoQ Δ:
+7.016 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 493.4 K | 100.0% | 0 | 128.6 K | -128.6 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
500,401
Holdings
15
QoQ value change ($000)
-121,549
(-19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.