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Headwater Capital Co Ltd
Headwater Capital Co Ltd is an institution, managing $376.9M across 14 long positions as of Q3 2025 with 39% Technology concentration, 91% concentrated in top 10 holdings, and 23% allocation to TSM.
- Portfolio Value
- $376.9M
- Positions
- 14
- Top Holding
- TSM at 23.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Headwater Capital Co Ltd's portfolio (90.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $87.1M | 23.12% | +$8.9M Bought | — 312.0K shares | |
Internet Content & Information Communication Services | $81.1M | 21.52% | +$56.7M Bought | 0.00% 333.0K shares | |
Internet Content & Information Communication Services | $36.7M | 9.74% | -$36.7M Sold | 0.00% 50.0K shares | |
Specialty Retail Consumer Cyclical | $22.0M | 5.83% | +$22.0M Bought | 0.00% 100.0K shares | |
Unknown Unknown | $21.4M | 5.69% | +$21.4M New | — 120.0K shares | |
Communication Equipment Technology | $20.3M | 5.40% | +$20.3M New | 0.18% 125.0K shares | |
Semiconductors Technology | $20.1M | 5.33% | +$20.1M New | 0.01% 120.0K shares | |
Unknown Unknown | $19.8M | 5.26% | +$19.8M New | — 150.0K shares | |
Semiconductors Technology | $18.7M | 4.95% | +$18.7M Bought | 0.00% 100.0K shares | |
Travel Services Consumer Cyclical | $15.0M | 3.97% | +$15.0M New | 0.79% 920.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Headwater Capital Co Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-50.0% |
Analytics
Portfolio insights and performance metrics for Headwater Capital Co Ltd
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