Headwater Capital Co Ltd
HONG KONG F4 · SEC CIK 0002036346
$6.22亿2026Q1 申报市值
15持仓数
91.4%前十大占比 · 第一大 18.3%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$8,730.70万
NVDA 重新持有+$3,749.60万
GOOGL 加仓+$3,738.28万
DASH 新建仓+$3,153.15万
HOOD 新建仓+$2,543.31万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$5,077.42万
FIG 清仓-$1,943.24万
PDD 减仓-$1,123.98万
TSM 减仓-$946.26万
HTHT 清仓-$941.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -520,000 | -100.0% | -$1,943.24万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$941.00万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$788.00万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$509.60万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$477.40万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$455.85万 | 清仓 |
| — | APPLE INC | $0 | 0.00% | 0 | -624,000 | -100.0% | -$314.50万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -16,000 | -100.0% | -$234.53万 | 清仓 |
| BZ | KANZHUN LTD | $401.70万 | 0.65% | 300,000 | 300,000 | — | $401.70万 | 新建仓 |
| ONON | ON HLDG AG | $1,020.60万 | 1.64% | 300,000 | 300,000 | — | $1,020.60万 | 新建仓 |
| RBLX | ROBLOX CORP | $1,131.20万 | 1.82% | 200,000 | 200,000 | — | $1,131.20万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $1,367.60万 | 2.20% | 100,000 | 100,000 | — | $1,367.60万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,405.52万 | 2.26% | 20,000 | -10,000 | -33.3% | -$702.76万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,532.70万 | 2.46% | 150,000 | -110,000 | -42.3% | -$1,123.98万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $2,543.31万 | 4.09% | 367,000 | 367,000 | — | $2,543.31万 | 新建仓 |
| DASH | DOORDASH INC | $3,153.15万 | 5.07% | 210,000 | 210,000 | — | $3,153.15万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $3,286.14万 | 5.28% | 660,000 | 335,000 | 103.1% | $1,667.96万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,614.89万 | 5.81% | 107,000 | 29,000 | 37.2% | $979.74万 | 加仓 |
| NVDA | NVIDIA CORP | $5,493.60万 | 8.83% | 315,000 | 215,000 | 215.0% | $3,749.60万 | 重新持有 |
| GOOGL | ALPHABET INC | $6,613.88万 | 10.63% | 230,000 | 130,000 | 130.0% | $3,738.28万 | 加仓 |
| GOOG | ALPHABET INC | $8,462.37万 | 13.61% | 295,000 | -177,000 | -37.5% | -$5,077.42万 | 减仓 |
| META | META PLATFORMS INC | $1.08亿 | 17.39% | 189,000 | 152,600 | 419.2% | $8,730.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG | $1.14亿 | 18.26% | 336,000 | -28,000 | -7.7% | -$946.26万 | 减仓 |