Headwater Capital Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 36,400 | 189,000 | +152,600 | 24,027,276 | 108,132,570 | 17.39% | +84,105,294 |
| NVIDIA CORP(NVDA) | 0 | 315,000 | +315,000 | 0 | 54,936,000 | 8.83% | +54,936,000 |
| ALPHABET INC(GOOG) | 100,000 | 230,000 | +130,000 | 31,300,000 | 66,138,800 | 10.63% | +34,838,800 |
| DOORDASH INC(DASH) | 0 | 210,000 | +210,000 | 0 | 31,531,500 | 5.07% | +31,531,500 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 367,000 | +367,000 | 0 | 25,433,100 | 4.09% | +25,433,100 |
| MICRON TECHNOLOGY INC(MU) | 78,000 | 107,000 | +29,000 | 22,261,980 | 36,148,880 | 5.81% | +13,886,900 |
| FUTU HLDGS LTD(FUTU) | 0 | 100,000 | +100,000 | 0 | 13,676,000 | 2.20% | +13,676,000 |
| ROBLOX CORP(RBLX) | 0 | 200,000 | +200,000 | 0 | 11,312,000 | 1.82% | +11,312,000 |
| ON HLDG AG(ONON) | 0 | 300,000 | +300,000 | 0 | 10,206,000 | 1.64% | +10,206,000 |
| TRIP COM GROUP LTD(TCOM) | 325,000 | 660,000 | +335,000 | 23,370,750 | 32,861,400 | 5.28% | +9,490,650 |
| KANZHUN LTD(BZ) | 0 | 300,000 | +300,000 | 0 | 4,017,000 | 0.65% | +4,017,000 |
| LUMENTUM HOLDINGS INC(LITE) | 30,000 | 20,000 | -10,000 | 11,057,700 | 14,055,200 | 2.26% | +2,997,500 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 364,000 | 336,000 | -28,000 | 110,615,960 | 113,551,200 | 18.26% | +2,935,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,000 | 0 | -16,000 | 2,345,280 | 0 | — | -2,345,280 |
| APPLE INC | 624,000 | 0 | -624,000 | 3,144,960 | 0 | — | -3,144,960 |
| YELP INC(YELP) | 150,000 | 0 | -150,000 | 4,558,500 | 0 | — | -4,558,500 |
| YUM CHINA HLDGS INC(YUMC) | 100,000 | 0 | -100,000 | 4,774,000 | 0 | — | -4,774,000 |
| TRIPADVISOR INC(TRIP) | 350,000 | 0 | -350,000 | 5,096,000 | 0 | — | -5,096,000 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 200,000 | 0 | -200,000 | 7,880,000 | 0 | — | -7,880,000 |
| H WORLD GROUP LTD(HTHT) | 200,000 | 0 | -200,000 | 9,410,000 | 0 | — | -9,410,000 |
| PDD HOLDINGS INC(PDD) | 260,000 | 150,000 | -110,000 | 29,481,400 | 15,327,000 | 2.46% | -14,154,400 |
| FIGMA INC(FIG) | 520,000 | 0 | -520,000 | 19,432,400 | 0 | — | -19,432,400 |
| AMAZON COM INC(AMZN) | 104,000 | 0 | -104,000 | 24,005,280 | 0 | — | -24,005,280 |
| ALPHABET INC(GOOG) | 472,000 | 295,000 | -177,000 | 148,113,600 | 84,623,700 | 13.61% | -63,489,900 |