$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,274,679 | -22.7% | 94,775 | -34.6% | 11.85% | -42.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,270,504 | -69.3% | 88,165 | -77.8% | 1.94% | -77.3% |
| XPEV | Sell | XPENG INCads | $2,686,375 | -32.9% | 200,177 | -44.4% | 0.99% | -50.3% |
| Sell | HESAI GROUPsponsored ads | $1,799,577 | -61.9% | 170,900 | -44.0% | 0.66% | -71.8% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,355,144 | -75.7% | 19,600 | -73.3% | 0.50% | -82.0% |
| API | Sell | AGORA INCads | $1,005,106 | -48.2% | 321,120 | -40.1% | 0.37% | -61.6% |
| 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 | 2024-05-14 |
| 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 |
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.