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Hedge Funds Similar to Headwater Ltd

13F Portfolio OverlapQ1 2026Headwater Ltd portfolio →
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Most similar hedge funds by 13F overlap

Headwater Capital Co Ltd is an institutional investor managing $622M across 15 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Headwater Ltd are Tairen Ltd, AI-Squared Ltd, APEIRON Ltd, with shared positions in $MU, $HOOD, $DASH, $LITE, $RBLX, $TCOM. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive
Notable overlap · 6 shared positions
$MU$HOOD$DASH$LITE$RBLX$TCOM
$924M
44 positions
#2AI-Squared Management LtdActive
Notable overlap · 4 shared positions
$MU$TCOM$LITE$FUTU
$137M
19 positions
#3APEIRON CAPITAL LtdActive
Notable overlap · 4 shared positions
$MU$TCOM$HOOD$ONON
$107M
13 positions
#4Perseverance Asset Management InternationalActive
Notable overlap · 6 shared positions
$TCOM$PDD$FUTU$LITE$BZ$MU
$909M
21 positions
#5Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$DASH$HOOD$RBLX
$227M
12 positions
#6Trivest Advisors LtdSmart money
Notable overlap · 4 shared positions
$MU$LITE$FUTU$TCOM
$1.4B
29 positions
#7OGBORNE CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$DASH$HOOD$ONON
$197M
11 positions
#8Parametrica Management LtdActive
Notable overlap · 3 shared positions
$MU$PDD$FUTU
$88M
20 positions
#9Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 3 shared positions
$MU$HOOD$PDD
$107M
33 positions
#10MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$MU$PDD$FUTU$TCOM$BZ
$246M
37 positions
#11Bienville Capital Management, LLCPassive
Notable overlap · 3 shared positions
$DASH$HOOD$RBLX
$550M
74 positions
#12Atreides Management, LPActive
Notable overlap · 3 shared positions
$MU$LITE$RBLX
$5.0B
54 positions
#13Kultura Capital Management LPActive
Notable overlap · 3 shared positions
$HOOD$MU$LITE
$638M
53 positions
#14Taikang Asset Management (Hong Kong) Co LtdPassive
Notable overlap · 4 shared positions
$PDD$MU$LITE$FUTU
$1.0B
75 positions
#15PARUS FINANCE (UK) LtdActive
Notable overlap · 3 shared positions
$MU$PDD$TCOM
$334M
37 positions
#16Capstone Capital Management LtdActive
Notable overlap · 3 shared positions
$MU$PDD$LITE
$99M
51 positions
#17PLATINUM INVESTMENT MANAGEMENT LTDPassive
Notable overlap · 3 shared positions
$TCOM$PDD$MU
$397M
89 positions
#18UG Investment Advisers Ltd.Active
Notable overlap · 3 shared positions
$MU$LITE$BZ
$148M
15 positions
#19WT Asset Management LtdSmart money
Notable overlap · 4 shared positions
$MU$LITE$TCOM$HOOD
$4.8B
32 positions
#20Greenwoods Asset Management Hong Kong Ltd.Smart money
Notable overlap · 4 shared positions
$TCOM$PDD$FUTU$LITE
$3.9B
25 positions
#21Grand Alliance Asset Management LtdActive
Notable overlap · 3 shared positions
$MU$LITE$ONON
$165M
13 positions
#22GLYNN CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$HOOD$LITE$RBLX$MU
$209M
42 positions
#23E Fund Management Co., Ltd.Passive
Some overlap · 5 shared positions
$PDD$LITE$MU$FUTU$BZ
$3.4B
489 positions
#24Franchise GP LtdActive
Some overlap · 5 shared positions
$PDD$LITE$FUTU$MU$RBLX
$272M
36 positions
#25Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Some overlap · 4 shared positions
$TCOM$PDD$LITE$FUTU
$433M
150 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.