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Portfolio (Quarterly) Guide ↗

Headwater Capital Co Ltd

· CIK 0002036346
13F Portfolio $481M AUM 17 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 5 Added 8 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 META META PLATFORMS INC Communication Services 36,400.0 $24.0M 5.00% -14K -27.2% $660.09 -7.5%
2 TCOM TRIP COM GROUP LTD Consumer Cyclical 325,000.0 $23.4M 4.86% -45K -12.2% $71.91 -35.5%
3 MU MICRON TECHNOLOGY INC Technology 78,000.0 $22.3M 4.63% -42K -35.0% $285.41 +163.1%
4 LITE LUMENTUM HLDGS INC Technology 30,000.0 $11.1M 2.30% -95K -76.0% $368.59 +156.9%
5 HTHT H WORLD GROUP LTD Consumer Cyclical 200,000.0 $9.4M 1.96% -50K -20.0% $47.05 -4.8%
6 TRIP TRIPADVISOR INC Consumer Cyclical 350,000.0 $5.1M 1.06% -570K -62.0% $14.56 -30.8%
7 YUMC YUM CHINA HLDGS INC Consumer Cyclical 100,000.0 $4.8M 0.99% -20K -16.5% $47.74 -6.7%
8 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 16,000.0 $2.3M 0.49% -104K -86.7% $146.58 -11.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 43.3%
Technology 34.6%
Consumer Cyclical 22.1%