$202 Million is the total value of Hel Ved Capital Management Ltd's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $46,824,171 | +28.5% | 2,460,545 | +37.5% | 23.22% | +12.7% |
| MSFT | New | MICROSOFT CORP | $41,767,463 | – | 144,875 | +100.0% | 20.72% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $17,173,733 | – | 396,622 | +100.0% | 8.52% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,366,827 | +399.0% | 2,150,700 | +424.6% | 8.12% | +337.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,836,536 | -63.4% | 145,200 | -68.5% | 7.36% | -67.9% |
| XPEV | New | XPENG INCcall | $8,443,600 | – | 760,000 | +100.0% | 4.19% | – |
| NVDA | New | NVIDIA CORPORATION | $6,960,083 | – | 25,057 | +100.0% | 3.45% | – |
| NET | New | CLOUDFLARE INC | $6,691,960 | – | 108,530 | +100.0% | 3.32% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $5,741,580 | – | 132,600 | +100.0% | 2.85% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $5,575,918 | -53.4% | 73,464 | -49.9% | 2.76% | -59.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,484,434 | – | 105,775 | +100.0% | 2.72% | – |
| New | HESAI GROUPsponsored ads | $4,718,350 | – | 305,000 | +100.0% | 2.34% | – | |
| TER | New | TERADYNE INC | $4,096,669 | – | 38,105 | +100.0% | 2.03% | – |
| XPEV | New | XPENG INCads | $4,001,566 | – | 360,177 | +100.0% | 1.98% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,153,402 | – | 6,300 | +100.0% | 1.56% | – |
| VICARIOUS SURGICAL INC | $2,961,442 | +12.4% | 1,304,600 | 0.0% | 1.47% | -1.4% | ||
| API | Sell | AGORA INCads | $1,940,208 | -32.7% | 535,969 | -27.3% | 0.96% | -40.9% |
| EM | SMART SH GLOBAL LTDads | $1,725,688 | -4.4% | 1,583,200 | 0.0% | 0.86% | -16.1% | |
| SES AI CORPORATION | $1,475,000 | -6.3% | 500,000 | 0.0% | 0.73% | -17.8% | ||
| DADA | Sell | DADA NEXUS LTDads | $737,737 | -63.1% | 87,100 | -69.6% | 0.37% | -67.6% |
| VNET | New | VNET GROUP INCsponsored ads a | $528,120 | – | 163,000 | +100.0% | 0.26% | – |
| WDAY | New | WORKDAY INCcl a | $247,848 | – | 1,200 | +100.0% | 0.12% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $180,864 | – | 19,200 | +100.0% | 0.09% | – | |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -41,500 | -100.0% | -2.68% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -51,100 | -100.0% | -3.18% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -67,000 | -100.0% | -4.67% | – |
| IBM | Exit | International Business Machsput | $0 | – | -95,000 | -100.0% | -7.57% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -110,000 | -100.0% | -7.66% | – |
| BEKE | Exit | Ke Hldgs Incsponsored ads | $0 | – | -2,019,808 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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.