Headwater Capital Co Ltd
HONG KONG F4 · SEC CIK 0002036346
$5.00亿2026Q2 申报市值
15持仓数
88.6%前十大占比 · 第一大 20.0%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
V 新建仓+$2,401.63万
FUTU 加仓+$2,015.41万
BWXT 新建仓+$1,557.20万
APP 新建仓+$1,030.46万
PAYP 新建仓+$716.50万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,926.89万
TSM 减仓-$6,017.38万
GOOGL 减仓-$5,717.92万
NVDA 清仓-$5,493.60万
DASH 清仓-$3,153.15万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -315,000 | -100.0% | -$5,493.60万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -210,000 | -100.0% | -$3,153.15万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,532.70万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,405.52万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,020.60万 | 清仓 |
| BZ | KANZHUN LTD | $0 | 0.00% | 0 | -300,000 | -100.0% | -$401.70万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $701.61万 | 1.40% | 630,000 | 630,000 | — | $701.61万 | 新建仓 |
| PAYP | PAYPAY CORP | $716.50万 | 1.43% | 500,000 | 500,000 | — | $716.50万 | 新建仓 |
| APP | APPLOVIN CORP | $1,030.46万 | 2.06% | 20,000 | 20,000 | — | $1,030.46万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,557.20万 | 3.11% | 80,000 | 80,000 | — | $1,557.20万 | 新建仓 |
| RBLX | ROBLOX CORP | $1,712.97万 | 3.42% | 315,000 | 115,000 | 57.5% | $625.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,105.88万 | 4.21% | 210,000 | -157,000 | -42.8% | -$1,574.40万 | 减仓 |
| V | VISA INC | $2,401.63万 | 4.80% | 70,000 | 70,000 | — | $2,401.63万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $2,410.32万 | 4.82% | 605,000 | -55,000 | -8.3% | -$219.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,424.01万 | 4.84% | 21,000 | -86,000 | -80.4% | -$9,926.89万 | 减仓 |
| GOOGL | ALPHABET INC | $2,501.59万 | 5.00% | 70,000 | -160,000 | -69.6% | -$5,717.92万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,952.81万 | 5.90% | 315,000 | 215,000 | 215.0% | $2,015.41万 | 加仓 |
| AMZN | AMAZON COM INC | $3,098.42万 | 6.19% | 130,000 | 26,000 | 25.0% | $619.68万 | 重新持有 |
| GOOG | ALPHABET INC | $7,525.93万 | 15.04% | 213,000 | -82,000 | -27.8% | -$2,897.31万 | 减仓 |
| META | META PLATFORMS INC | $8,871.82万 | 17.73% | 157,500 | -31,500 | -16.7% | -$1,774.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.00亿 | 20.04% | 210,000 | -126,000 | -37.5% | -$6,017.38万 | 减仓 |