Headwater Capital Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100,000 | 333,000 | +233,000 | 17,739,000 | 81,102,150 | 19.84% | +63,363,150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,000 | 312,000 | +32,000 | 63,417,200 | 87,138,480 | 21.32% | +23,721,280 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 21,957,000 | 5.37% | +21,957,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 120,000 | +120,000 | 0 | 21,447,600 | 5.25% | +21,447,600 |
| LUMENTUM HLDGS INC(LITE) | 0 | 125,000 | +125,000 | 0 | 20,338,750 | 4.98% | +20,338,750 |
| MICRON TECHNOLOGY INC(MU) | 0 | 120,000 | +120,000 | 0 | 20,078,400 | 4.91% | +20,078,400 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,000 | +100,000 | 0 | 18,658,000 | 4.56% | +18,658,000 |
| TRIPADVISOR INC(TRIP) | 0 | 920,000 | +920,000 | 0 | 14,959,200 | 3.66% | +14,959,200 |
| H WORLD GROUP LTD(HTHT) | 0 | 250,000 | +250,000 | 0 | 9,777,500 | 2.39% | +9,777,500 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 180,000 | +180,000 | 0 | 6,766,200 | 1.66% | +6,766,200 |
| TRIP COM GROUP LTD(TCOM) | 400,000 | 370,000 | -30,000 | 23,456,000 | 27,824,000 | 6.81% | +4,368,000 |
| INVESCO QQQ TR | 0 | 3,300 | +3,300 | 0 | 1,947,000 | 0.48% | +1,947,000 |
| OPERA LTD(OPRA) | 50,000 | 100,000 | +50,000 | 945,000 | 2,064,000 | 0.50% | +1,119,000 |
| PDD HOLDINGS INC(PDD) | 200,000 | 150,000 | -50,000 | 20,932,000 | 19,825,500 | 4.85% | -1,106,500 |
| INVESCO QQQ TR(Put) | 2,520 | 0 | -2,520 | 2,487,964 | 0 | — | -2,487,964 |
| YUM CHINA HLDGS INC(YUMC) | 219,550 | 119,700 | -99,850 | 9,816,081 | 5,137,524 | 1.26% | -4,678,557 |
| CANADA GOOSE HLDGS INC(GOOS) | 660,000 | 0 | -660,000 | 7,385,400 | 0 | — | -7,385,400 |
| MARRIOTT INTL INC NEW(MAR) | 80,000 | 50,000 | -30,000 | 21,856,800 | 13,022,000 | 3.19% | -8,834,800 |
| KE HLDGS INC(BEKE) | 500,000 | 0 | -500,000 | 8,870,000 | 0 | — | -8,870,000 |
| LULULEMON ATHLETICA INC(LULU) | 53,000 | 0 | -53,000 | 12,591,740 | 0 | — | -12,591,740 |
| MICROSOFT CORP(MSFT) | 50,000 | 0 | -50,000 | 24,870,500 | 0 | — | -24,870,500 |
| META PLATFORMS INC(META) | 100,000 | 50,000 | -50,000 | 73,809,000 | 36,719,000 | 8.98% | -37,090,000 |