$130 Million is the total value of Hel Ved Capital Management Ltd's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $23,629,000 | – | 295,400 | +100.0% | 18.18% | – |
| BEKE | Sell | Ke Holdings Incsponsored ads | $22,913,000 | -8.2% | 1,307,808 | -6.0% | 17.62% | +15.1% |
| QCOM | New | Qualcomm Inc | $19,387,000 | – | 171,600 | +100.0% | 14.91% | – |
| LRCX | Sell | Lam Research Corp | $11,153,000 | -71.9% | 30,473 | -67.3% | 8.58% | -64.8% |
| TSLA | New | Tesla Inc | $10,796,000 | – | 40,700 | +100.0% | 8.30% | – |
| PDD | New | Pinduoduo Incsponsored ads | $9,869,000 | – | 157,700 | +100.0% | 7.59% | – |
| TCOM | New | Trip.com Group Ltdads | $7,783,000 | – | 285,000 | +100.0% | 5.99% | – |
| SOXX | New | iShares TRishares semicdtr | $5,871,000 | – | 18,421 | +100.0% | 4.52% | – |
| DADA | Sell | Dada Nexus Ltdads | $5,438,000 | -44.0% | 1,149,719 | -3.9% | 4.18% | -29.7% |
| Vicarious Surgical Inc | $4,370,000 | +13.9% | 1,304,600 | 0.0% | 3.36% | +42.9% | ||
| API | Agora Incads | $4,147,000 | -44.8% | 1,142,412 | 0.0% | 3.19% | -30.7% | |
| SES AI Corp | $2,440,000 | +24.2% | 500,000 | 0.0% | 1.88% | +55.8% | ||
| EM | Smart Share Global Ltdads | $1,108,000 | -36.9% | 1,583,200 | 0.0% | 0.85% | -20.9% | |
| BZ | Sell | Kanzhun Limitedsponsored ads | $1,096,000 | -82.2% | 64,945 | -72.2% | 0.84% | -77.6% |
| AMAT | Exit | Applied Materials Inc | $0 | – | -48,020 | -100.0% | -2.68% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -18,900 | -100.0% | -5.51% | – |
| XPEV | Exit | Xpeng Incads | $0 | – | -699,800 | -100.0% | -13.62% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -834,150 | -100.0% | -19.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.