$404 Million is the total value of Hel Ved Capital Management Ltd's 51 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Buy | COINBASE GLOBAL INC | $51,624,432 | +54.8% | 194,721 | +1.6% | 12.78% | +33.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $37,978,755 | +2283.3% | 465,027 | +1301.6% | 9.40% | +1948.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,522,889 | -1.6% | 239,051 | -24.8% | 8.05% | -15.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $25,354,125 | -40.8% | 218,100 | -25.5% | 6.28% | -49.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $16,197,679 | -1.3% | 174,075 | -9.5% | 4.01% | -15.3% |
| AVGO | New | BROADCOM INC | $15,997,699 | – | 12,070 | +100.0% | 3.96% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,911,415 | +111.1% | 183,269 | +78.2% | 3.94% | +81.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,259,888 | +253.7% | 84,547 | +188.9% | 3.78% | +203.7% |
| SNPS | New | SYNOPSYS INC | $14,527,530 | – | 25,420 | +100.0% | 3.60% | – |
| WDC | New | WESTERN DIGITAL CORP. | $13,717,946 | – | 201,025 | +100.0% | 3.40% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,562,180 | +111.2% | 1,106,800 | +135.0% | 3.11% | +81.3% |
| FB | Sell | META PLATFORMS INCcl a | $10,544,370 | +3.3% | 21,715 | -24.7% | 2.61% | -11.3% |
| NVDA | New | NVIDIA CORPORATION | $9,803,626 | – | 10,850 | +100.0% | 2.43% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $8,161,039 | -76.0% | 465,547 | -77.3% | 2.02% | -79.4% |
| SE | New | SEA LTDsponsord ads | $7,717,590 | – | 143,690 | +100.0% | 1.91% | – |
| AMZN | Buy | AMAZON COM INC | $7,172,811 | +90.9% | 39,765 | +60.8% | 1.78% | +64.0% |
| MSFT | Sell | MICROSOFT CORP | $7,137,515 | -69.4% | 16,965 | -72.7% | 1.77% | -73.7% |
| NTES | New | NETEASE INCsponsored ads | $6,797,979 | – | 65,700 | +100.0% | 1.68% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,782,910 | -40.2% | 933,000 | -42.4% | 1.68% | -48.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $6,552,150 | – | 121,000 | +100.0% | 1.62% | – |
| ETN | New | EATON CORP PLC | $6,459,969 | – | 20,660 | +100.0% | 1.60% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,761,842 | -15.8% | 31,550 | -22.1% | 1.18% | -27.7% |
| NVT | New | NVENT ELECTRIC PLC | $4,449,354 | – | 59,010 | +100.0% | 1.10% | – |
| MOD | New | MODINE MFG CO | $4,434,902 | – | 46,590 | +100.0% | 1.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,361,413 | +591.5% | 58,795 | +460.0% | 1.08% | +493.4% |
| New | GE VERNOVA LLC | $4,307,625 | – | 31,500 | +100.0% | 1.07% | – | |
| TER | New | TERADYNE INC | $4,066,957 | – | 36,045 | +100.0% | 1.01% | – |
| POWL | New | POWELL INDS INC | $3,934,168 | – | 27,647 | +100.0% | 0.97% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,860,550 | -16.8% | 345,000 | -33.0% | 0.96% | -28.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,200,810 | – | 4,725 | +100.0% | 0.79% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,997,994 | +56.5% | 22,430 | +48.7% | 0.74% | +34.4% |
| U | Buy | UNITY SOFTWARE INC | $2,962,499 | -29.2% | 110,955 | +8.5% | 0.73% | -39.2% |
| CFLT | Buy | CONFLUENT INC | $2,833,385 | +96.6% | 92,837 | +50.8% | 0.70% | +68.9% |
| QCOM | New | QUALCOMM INC | $2,539,500 | – | 15,000 | +100.0% | 0.63% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,524,684 | – | 22,125 | +100.0% | 0.62% | – |
| New | INFORMATICA INC | $2,487,800 | – | 71,080 | +100.0% | 0.62% | – | |
| DDOG | Buy | DATADOG INC | $2,103,672 | +165.3% | 17,020 | +160.5% | 0.52% | +127.5% |
| CRM | Sell | SALESFORCE INC | $2,088,683 | -43.1% | 6,935 | -50.3% | 0.52% | -51.1% |
| ESTC | Sell | ELASTIC N V | $2,021,841 | -56.4% | 20,170 | -50.9% | 0.50% | -62.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,915,914 | – | 28,600 | +100.0% | 0.47% | – |
| DT | Sell | DYNATRACE INC | $1,907,105 | -22.3% | 41,066 | -8.5% | 0.47% | -33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,590,381 | – | 89,700 | +100.0% | 0.39% | – |
| Buy | GITLAB INC | $1,587,062 | +17.8% | 27,213 | +27.2% | 0.39% | +1.3% | |
| MNDY | Sell | MONDAY COM LTD | $1,498,647 | -45.9% | 6,635 | -55.0% | 0.37% | -53.5% |
| NOW | Sell | SERVICENOW INC | $1,325,051 | -45.6% | 1,738 | -49.6% | 0.33% | -53.3% |
| SMAR | Sell | SMARTSHEET INC | $1,237,852 | -55.0% | 32,152 | -44.2% | 0.31% | -61.5% |
| CAN | Buy | CANAAN INCsponsored ads | $1,222,992 | -26.1% | 804,600 | +12.3% | 0.30% | -36.5% |
| TWLO | Sell | TWILIO INCcl a | $1,186,310 | -42.1% | 19,400 | -28.2% | 0.29% | -50.3% |
| HESAI GROUPsponsored ads | $864,754 | -43.2% | 170,900 | 0.0% | 0.21% | -51.3% | ||
| IGV | New | ISHARES TRcall | $682,160 | – | 8,000 | +100.0% | 0.17% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $181,480 | – | 4,000 | +100.0% | 0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -20,500 | -100.0% | -0.14% | – | |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -1,125,009 | -100.0% | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -62,500 | -100.0% | -0.18% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -42,000 | -100.0% | -0.18% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -33,000 | -100.0% | -0.19% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,450 | -100.0% | -0.19% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -8,420 | -100.0% | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,987 | -100.0% | -0.24% | – |
| Exit | HASHICORP INC | $0 | – | -39,500 | -100.0% | -0.27% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -4,420 | -100.0% | -0.30% | – | |
| Exit | CIPHER MINING INC | $0 | – | -317,101 | -100.0% | -0.38% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,661 | -100.0% | -0.43% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,505 | -100.0% | -0.55% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -38,700 | -100.0% | -0.55% | – |
| FROG | Exit | JFROG LTD | $0 | – | -63,250 | -100.0% | -0.63% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -48,500 | -100.0% | -0.73% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -25,500 | -100.0% | -0.78% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -9,300 | -100.0% | -1.10% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -160,900 | -100.0% | -1.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29,196 | -100.0% | -1.68% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -416,100 | -100.0% | -1.86% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -124,440 | -100.0% | -1.96% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -53,200 | -100.0% | -2.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -94,200 | -100.0% | -2.10% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -490,901 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kanzhun Ltd | 10 | Q2 2024 | 23.2% |
| SMART SH GLOBAL LTD | 9 | Q4 2023 | 1.7% |
| Pinduoduo Inc | 8 | Q2 2024 | 12.3% |
| VICARIOUS SURGICAL INC | 8 | Q3 2023 | 8.5% |
| Alibaba Group Holding Ltd | 7 | Q2 2024 | 22.9% |
| AGORA INC | 7 | Q2 2023 | 13.8% |
| FULL TRUCK ALLIANCE CO LTD | 7 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 6 | Q2 2024 | 20.7% |
| DADA NEXUS LTD | 6 | Q1 2023 | 12.1% |
| SES AI CORPORATION | 6 | Q2 2023 | 3.9% |
View Hel Ved Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.