Headwater Capital Co Ltd
All 13F Filings
- Location
- Hong Kong, F4
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 480,875
- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 477.7 K | 100.0% | 70.91 K | 0 | 70.91 K |
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Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
480,875
Holdings
17
QoQ value change ($000)
72,113
(17.6%)
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.