SEC 13F Intelligence

Headwater Capital Co Ltd / CLV

Headwater Capital Co Ltd’s Trip Com Group Ltd Position

Does Headwater Capital Co Ltd own Trip Com Group Ltd (CLV)? Yes — 660.0K shares worth $33M (+5.28% of its 13F portfolio) as of Q1 2026, up from 325.0K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
660.0K
% of Portfolio
+5.28%
Quarters Held
6
currently held

Position History CLV

Reported value by quarter
Q4 ’24: $14MQ4 ’24Q1 ’25: $64MQ1 ’25Q2 ’25: $23MQ2 ’25Q3 ’25: $28MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026660.0K$33M+5.28%
Q4 2025325.0K$23M+4.86%
Q3 2025370.0K$28M+6.81%
Q2 2025400.0K$23M+8.14%
Q1 20251.00M$64M+14.37%
Q4 2024200.0K$14M+7.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headwater Capital Co Ltd’s full portfolio or all institutional holders of CLV.