$177 Million is the total value of Hel Ved Capital Management Ltd's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $40,547,827 | +71.6% | 460,300 | +55.8% | 22.92% | +26.1% |
| BZ | Buy | Kanzhun Limitedsponsored ads | $36,453,032 | +3226.0% | 1,789,545 | +2655.5% | 20.61% | +2344.6% |
| BEKE | Buy | Ke Hldgs Incsponsored ads | $28,196,520 | +23.1% | 2,019,808 | +54.4% | 15.94% | -9.6% |
| TSLA | Buy | Tesla Inc | $13,549,800 | +25.5% | 110,000 | +170.3% | 7.66% | -7.8% |
| IBM | New | International Business Machsput | $13,384,550 | – | 95,000 | +100.0% | 7.57% | – |
| PDD | Sell | Pinduoduo Incsponsored ads | $11,961,509 | +21.2% | 146,677 | -7.0% | 6.76% | -10.9% |
| TSLA | New | Tesla Inccall | $8,253,060 | – | 67,000 | +100.0% | 4.67% | – |
| QCOM | Sell | Qualcomm Inc | $5,617,934 | -71.0% | 51,100 | -70.2% | 3.18% | -78.7% |
| BIDU | New | Baidu Incspon adr rep a | $4,746,770 | – | 41,500 | +100.0% | 2.68% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $3,280,000 | – | 410,000 | +100.0% | 1.85% | – |
| API | Sell | Agora Incads | $2,882,045 | -30.5% | 737,096 | -35.5% | 1.63% | -48.9% |
| Vicarious Surgical Inc | $2,635,292 | -39.7% | 1,304,600 | 0.0% | 1.49% | -55.7% | ||
| DADA | Sell | Dada Nexus Ltdads | $1,996,905 | -63.3% | 286,500 | -75.1% | 1.13% | -73.0% |
| EM | Smart Sh Global Ltdads | $1,805,006 | +62.9% | 1,583,200 | 0.0% | 1.02% | +19.7% | |
| SES AI Corporation | $1,575,000 | -35.5% | 500,000 | 0.0% | 0.89% | -52.6% | ||
| SOXX | Exit | iShares TRishares semicdtr | $0 | – | -18,421 | -100.0% | -4.52% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -285,000 | -100.0% | -5.99% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -30,473 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.