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Manager record

Headwater Capital Co Ltd

Hong Kong, F4 · CIK 2036346 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$500.40MReported 13F valueQ2 2026 · as filed
15Holdings listed
-19.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $288.2M$288.2MQ2 202513 holdingsQ3 2025: $408.8M$408.8MQ3 202513 holdingsQ4 2025: $480.9M$480.9MQ4 202517 holdingsQ1 2026: $622.0M$622.0MQ1 202615 holdingsQ2 2026: $500.4M$500.4MQ2 202615 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$500.40M · 15 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$621.95M · 15 holdings listed · View original SEC filing ↗
Feb 19 2026 13F-HR/A · period Q4 2025

$480.88M · 17 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR/A · period Q4 2025

$480.88M · 17 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 12 2026 13F-HR/A · period Q4 2025

$480.88M · 13 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$480.88M · 13 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$408.76M · 13 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$288.18M · 13 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology