$272 Million is the total value of Hel Ved Capital Management Ltd's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $68,166,289 | +879.4% | 161,142 | +543.1% | 25.04% | +625.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $46,035,994 | -1.7% | 3,058,870 | +24.3% | 16.91% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $32,274,679 | -22.7% | 94,775 | -34.6% | 11.85% | -42.8% |
| QQQ | New | INVESCO QQQ TRput | $16,217,538 | – | 43,900 | +100.0% | 5.96% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $14,733,314 | -10.0% | 2,368,700 | +10.1% | 5.41% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,552,710 | -8.7% | 162,600 | +12.0% | 4.98% | -32.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $13,113,620 | – | 31,000 | +100.0% | 4.82% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,044,428 | +282.0% | 22,295 | +253.9% | 4.42% | +182.9% |
| KWEB | New | KRANESHARES TRcall | $10,125,680 | – | 376,000 | +100.0% | 3.72% | – |
| TER | Buy | TERADYNE INC | $8,050,829 | +96.5% | 72,315 | +89.8% | 2.96% | +45.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,182,595 | – | 63,055 | +100.0% | 2.64% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,270,504 | -69.3% | 88,165 | -77.8% | 1.94% | -77.3% |
| New | SEAGATE TECHNOLOGY HLDNGS PL | $4,602,509 | – | 74,390 | +100.0% | 1.69% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,804,356 | – | 44,436 | +100.0% | 1.03% | – |
| XPEV | Sell | XPENG INCads | $2,686,375 | -32.9% | 200,177 | -44.4% | 0.99% | -50.3% |
| VICARIOUS SURGICAL INC | $2,387,418 | -19.4% | 1,304,600 | 0.0% | 0.88% | -40.3% | ||
| Sell | HESAI GROUPsponsored ads | $1,799,577 | -61.9% | 170,900 | -44.0% | 0.66% | -71.8% | |
| EM | SMART SH GLOBAL LTDads | $1,543,620 | -10.6% | 1,583,200 | 0.0% | 0.57% | -33.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,438,062 | – | 53,400 | +100.0% | 0.53% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,355,144 | -75.7% | 19,600 | -73.3% | 0.50% | -82.0% |
| SES AI CORPORATION | $1,220,000 | -17.3% | 500,000 | 0.0% | 0.45% | -38.8% | ||
| API | Sell | AGORA INCads | $1,005,106 | -48.2% | 321,120 | -40.1% | 0.37% | -61.6% |
| MDB | New | MONGODB INCcl a | $902,945 | – | 2,197 | +100.0% | 0.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $538,499 | – | 3,060 | +100.0% | 0.20% | – |
| VNET | VNET GROUP INCsponsored ads a | $472,700 | -10.5% | 163,000 | 0.0% | 0.17% | -33.6% | |
| DDOG | New | DATADOG INC | $447,629 | – | 4,550 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INC | $389,293 | – | 11,025 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $301,132 | – | 2,310 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $297,725 | – | 2,500 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $284,563 | – | 4,405 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $274,803 | – | 489 | +100.0% | 0.10% | – |
| New | GITLAB INC | $267,305 | – | 5,230 | +100.0% | 0.10% | – | |
| FROG | New | JFROG LTD | $259,549 | – | 9,370 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $214,643 | – | 3,280 | +100.0% | 0.08% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -19,200 | -100.0% | -0.09% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,200 | -100.0% | -0.12% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -87,100 | -100.0% | -0.37% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -105,775 | -100.0% | -2.72% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -132,600 | -100.0% | -2.85% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -108,530 | -100.0% | -3.32% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -760,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.