AI Portfolio Summary
In 2025 Q4, Headwater Capital Co Ltd maintained a portfolio of 17 distinct positions.
Total Positions
17
Quarter
2025 Q4
Top Holding
TSM (21.3%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Unknown | 21.32% | 21.32% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
312,000 | $87,138,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 19.84% | 19.84% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
333,000 | $81,102,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.98% | 8.98% |
#3
Prev: #3
|
5.6 | no change | no change |
P
S
|
50,000 | $36,719,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Unknown | 6.81% | 6.81% |
#4
Prev: #4
|
4.2 | no change | no change |
P
S
|
370,000 | $27,824,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.37% | 5.37% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
100,000 | $21,957,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.25% | 5.25% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
120,000 | $21,447,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.98% | 4.98% |
#7
Prev: #7
|
3.0 | no change | no change |
P
S
|
125,000 | $20,338,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.91% | 4.91% |
#8
Prev: #8
|
3.0 | no change | no change |
P
S
|
120,000 | $20,078,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 4.85% | 4.85% |
#9
Prev: #9
|
2.9 | no change | no change |
P
S
|
150,000 | $19,825,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 4.56% |
#10
Prev: #10
|
2.8 | no change | no change |
P
S
|
100,000 | $18,658,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Unknown | 3.66% | 3.66% |
#11
Prev: #11
|
2.5 | no change | no change |
P
S
|
920,000 | $14,959,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.19% | 3.19% |
#12
Prev: #12
|
2.3 | no change | no change |
P
S
|
50,000 | $13,022,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 2.39% | 2.39% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
250,000 | $9,777,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 1.66% | 1.66% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
180,000 | $6,766,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Unknown | 1.26% | 1.26% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
119,700 | $5,137,524 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.50% | 0.50% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
100,000 | $2,064,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.48% | 0.48% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
3,300 | $1,947,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings