$303 Million is the total value of Hel Ved Capital Management Ltd's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $41,314,045 | -39.4% | 94,977 | -41.1% | 13.64% | -45.5% |
| MSFT | Buy | MICROSOFT CORP | $39,311,822 | +21.8% | 124,503 | +31.4% | 12.98% | +9.5% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $37,789,502 | -17.9% | 2,491,068 | -18.6% | 12.48% | -26.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $33,539,940 | +2375.0% | 342,000 | +1644.9% | 11.08% | +2124.5% |
| ORCL | Buy | ORACLE CORP | $21,104,560 | +6988.6% | 199,250 | +7870.0% | 6.97% | +6294.5% |
| CLS | New | CELESTICA INC | $16,546,464 | – | 674,815 | +100.0% | 5.46% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,430,687 | +4.7% | 2,191,859 | -7.5% | 5.10% | -5.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,204,230 | – | 242,600 | +100.0% | 4.69% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,674,110 | – | 1,501,000 | +100.0% | 4.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,170,908 | -39.7% | 94,200 | -42.1% | 2.70% | -45.8% |
| FB | New | META PLATFORMS INCcl a | $6,702,188 | – | 22,325 | +100.0% | 2.21% | – |
| SNPS | New | SYNOPSYS INC | $6,655,065 | – | 14,500 | +100.0% | 2.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,825,233 | – | 44,515 | +100.0% | 1.92% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,249,298 | +689.1% | 27,815 | +809.0% | 1.40% | +608.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,231,957 | – | 11,786 | +100.0% | 1.07% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,214,236 | – | 55,600 | +100.0% | 1.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,798,521 | -46.9% | 51,700 | -41.4% | 0.92% | -52.3% |
| DDOG | Buy | DATADOG INC | $2,545,328 | +468.6% | 27,943 | +514.1% | 0.84% | +412.8% |
| MDB | Buy | MONGODB INCcl a | $2,518,553 | +178.9% | 7,282 | +231.5% | 0.83% | +150.6% |
| AMZN | Buy | AMAZON COM INC | $2,454,560 | +715.1% | 19,309 | +735.9% | 0.81% | +630.6% |
| DT | New | DYNATRACE INC | $2,090,467 | – | 44,735 | +100.0% | 0.69% | – |
| HESAI GROUPsponsored ads | $1,709,000 | -5.0% | 170,900 | 0.0% | 0.56% | -14.7% | ||
| NOW | Buy | SERVICENOW INC | $1,704,828 | +520.4% | 3,050 | +523.7% | 0.56% | +457.4% |
| QQQ | Sell | INVESCO QQQ TRput | $1,683,869 | -89.6% | 4,700 | -89.3% | 0.56% | -90.7% |
| IGV | New | ISHARES TRput | $1,467,418 | – | 4,300 | +100.0% | 0.48% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,318,421 | -53.0% | 19,380 | -56.4% | 0.44% | -57.8% |
| CFLT | Buy | CONFLUENT INC | $1,290,700 | +231.5% | 43,590 | +295.4% | 0.43% | +197.9% |
| EM | Sell | SMART SH GLOBAL LTDads | $1,158,054 | -25.0% | 1,532,629 | -3.2% | 0.38% | -32.6% |
| WDAY | New | WORKDAY INCcl a | $926,004 | – | 4,310 | +100.0% | 0.31% | – |
| FROG | Buy | JFROG LTD | $869,848 | +235.1% | 34,300 | +266.1% | 0.29% | +202.1% |
| VRT | New | VERTIV HOLDINGS CO | $838,116 | – | 22,530 | +100.0% | 0.28% | – |
| Buy | GITLAB INC | $838,062 | +213.5% | 18,533 | +254.4% | 0.28% | +182.7% | |
| VICARIOUS SURGICAL INC | $770,627 | -67.7% | 1,304,600 | 0.0% | 0.26% | -70.9% | ||
| RMBS | New | RAMBUS INC DEL | $692,075 | – | 12,405 | +100.0% | 0.23% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $643,448 | – | 9,200 | +100.0% | 0.21% | – |
| HUBS | New | HUBSPOT INC | $608,238 | – | 1,235 | +100.0% | 0.20% | – |
| NET | New | CLOUDFLARE INC | $527,708 | – | 8,371 | +100.0% | 0.17% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $499,544 | – | 30,460 | +100.0% | 0.16% | – |
| CAMT | New | CAMTEK LTDord | $489,675 | – | 7,865 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $443,390 | – | 1,772 | +100.0% | 0.15% | – |
| SMAR | New | SMARTSHEET INC | $395,901 | – | 9,785 | +100.0% | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC | $315,612 | – | 2,475 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $208,088 | – | 332 | +100.0% | 0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,280 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,405 | -100.0% | -0.10% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -163,000 | -100.0% | -0.17% | – |
| API | Exit | AGORA INCads | $0 | – | -321,120 | -100.0% | -0.37% | – |
| Exit | SES AI CORPORATION | $0 | – | -500,000 | -100.0% | -0.45% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,400 | -100.0% | -0.53% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,177 | -100.0% | -0.99% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -74,390 | -100.0% | -1.69% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -63,055 | -100.0% | -2.64% | – |
| TER | Exit | TERADYNE INC | $0 | – | -72,315 | -100.0% | -2.96% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -376,000 | -100.0% | -3.72% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22,295 | -100.0% | -4.42% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -31,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VICARIOUS SURGICAL INC | 8 | Q3 2023 | 8.5% |
| SMART SH GLOBAL LTD | 8 | Q3 2023 | 1.7% |
| Kanzhun Ltd | 7 | Q3 2023 | 23.2% |
| AGORA INC | 7 | Q2 2023 | 13.8% |
| DADA NEXUS LTD | 6 | Q1 2023 | 12.1% |
| SES AI CORPORATION | 6 | Q2 2023 | 3.9% |
| KE HOLDINGS INC | 5 | Q4 2022 | 22.0% |
| Alibaba Group Holding Ltd | 5 | Q3 2023 | 22.9% |
| Pinduoduo Inc | 5 | Q3 2023 | 11.1% |
| LAM RESEARCH CORP | 4 | Q3 2023 | 24.3% |
View Hel Ved Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hel Ved Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.