$367 Million is the total value of Hel Ved Capital Management Ltd's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $32,531,569 | – | 67,900 | +100.0% | 8.88% | – |
| COIN | Sell | COINBASE GLOBAL INC | $30,659,073 | -40.6% | 137,961 | -29.1% | 8.36% | -34.6% |
| Buy | GE VERNOVA INC | $28,054,920 | +551.3% | 163,576 | +419.3% | 7.65% | +618.0% | |
| SMH | New | VANECK ETF TRUSTput | $24,505,800 | – | 94,000 | +100.0% | 6.68% | – |
| NVDA | New | NVIDIA CORPORATIONput | $21,273,588 | – | 172,200 | +100.0% | 5.80% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,388,130 | -3.3% | 197,969 | +8.0% | 4.20% | +6.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,173,853 | +421.8% | 95,525 | +331.8% | 3.59% | +475.0% |
| SE | Buy | SEA LTDsponsord ads | $12,965,587 | +68.0% | 181,540 | +26.3% | 3.54% | +85.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,541,072 | -8.6% | 165,515 | -17.7% | 3.42% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,298,407 | +25.4% | 99,550 | +817.5% | 3.36% | +38.2% |
| NTES | Buy | NETEASE INCsponsored ads | $11,966,616 | +76.0% | 125,200 | +90.6% | 3.26% | +94.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,879,882 | -69.6% | 56,843 | -76.2% | 2.70% | -66.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,515,298 | -41.3% | 92,140 | -47.1% | 2.60% | -35.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,293,155 | -67.3% | 62,378 | -71.4% | 2.26% | -64.0% |
| MSFT | Sell | MICROSOFT CORP | $7,560,159 | +5.9% | 16,915 | -0.3% | 2.06% | +16.7% |
| POWL | Buy | POWELL INDS INC | $7,529,504 | +91.4% | 52,507 | +89.9% | 2.05% | +110.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $7,460,930 | -8.6% | 396,647 | -14.8% | 2.04% | +0.7% |
| FLEX | New | FLEX LTDord | $5,979,392 | – | 202,760 | +100.0% | 1.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,904,000 | – | 82,000 | +100.0% | 1.61% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,228,990 | +228.8% | 247,000 | +175.4% | 1.43% | +262.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,209,672 | +9.4% | 28,601 | -9.3% | 1.42% | +20.5% |
| BE | New | BLOOM ENERGY CORP | $5,194,656 | – | 424,400 | +100.0% | 1.42% | – |
| AMZN | Sell | AMAZON COM INC | $5,181,033 | -27.8% | 26,810 | -32.6% | 1.41% | -20.4% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $4,847,250 | +25.6% | 345,000 | 0.0% | 1.32% | +38.3% | |
| TER | Sell | TERADYNE INC | $4,641,477 | +14.1% | 31,300 | -13.2% | 1.27% | +25.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,607,134 | +5.6% | 61,135 | +4.0% | 1.26% | +16.4% |
| New | CORE SCIENTIFIC INC NEW | $4,385,480 | – | 471,557 | +100.0% | 1.20% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,332,037 | – | 7,280 | +100.0% | 1.18% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,223,186 | -66.4% | 395,800 | -64.2% | 1.15% | -63.0% |
| ALCC | New | OKLO INC | $3,853,850 | – | 455,000 | +100.0% | 1.05% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,566,220 | – | 727,800 | +100.0% | 0.97% | – |
| RIOT | New | RIOT PLATFORMS INC | $3,286,196 | – | 359,540 | +100.0% | 0.90% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,076,104 | -54.6% | 382,600 | -59.0% | 0.84% | -50.0% |
| AVGO | Sell | BROADCOM INC | $2,981,469 | -81.4% | 1,857 | -84.6% | 0.81% | -79.5% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,945,665 | -55.0% | 44,900 | -62.9% | 0.80% | -50.4% |
| MU | New | MICRON TECHNOLOGY INC | $2,420,152 | – | 18,400 | +100.0% | 0.66% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,240,547 | – | 20,100 | +100.0% | 0.61% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,140,414 | -79.7% | 4,245 | -80.5% | 0.58% | -77.6% |
| PYPL | PAYPAL HLDGS INC | $1,659,658 | -13.4% | 28,600 | 0.0% | 0.45% | -4.4% | |
| New | IRIS ENERGY LTDordinary shares | $1,658,648 | – | 146,913 | +100.0% | 0.45% | – | |
| DDOG | Sell | DATADOG INC | $1,372,120 | -34.8% | 10,580 | -37.8% | 0.37% | -28.2% |
| NOW | SERVICENOW INC | $1,367,232 | +3.2% | 1,738 | 0.0% | 0.37% | +13.7% | |
| CFLT | Sell | CONFLUENT INC | $1,354,895 | -52.2% | 45,882 | -50.6% | 0.37% | -47.2% |
| New | NUSCALE PWR CORP | $1,169,000 | – | 100,000 | +100.0% | 0.32% | – | |
| IGV | New | ISHARES TRexpanded tech | $1,164,094 | – | 23,413 | +100.0% | 0.32% | – |
| ESTC | Sell | ELASTIC N V | $1,059,363 | -47.6% | 9,300 | -53.9% | 0.29% | -42.3% |
| MDB | New | MONGODB INCcl a | $1,049,832 | – | 4,200 | +100.0% | 0.29% | – |
| U | Sell | UNITY SOFTWARE INC | $1,043,160 | -64.8% | 64,155 | -42.2% | 0.28% | -61.1% |
| SNOW | New | SNOWFLAKE INCcl a | $924,691 | – | 6,845 | +100.0% | 0.25% | – |
| New | BITDEER TECHNOLOGIES GROUP | $889,183 | – | 86,665 | +100.0% | 0.24% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.17% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -170,900 | -100.0% | -0.21% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,400 | -100.0% | -0.29% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -804,600 | -100.0% | -0.30% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -32,152 | -100.0% | -0.31% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -6,635 | -100.0% | -0.37% | – |
| Exit | GITLAB INC | $0 | – | -27,213 | -100.0% | -0.39% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -41,066 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,935 | -100.0% | -0.52% | – |
| Exit | INFORMATICA INC | $0 | – | -71,080 | -100.0% | -0.62% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,000 | -100.0% | -0.63% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,430 | -100.0% | -0.74% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,725 | -100.0% | -0.79% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -46,590 | -100.0% | -1.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -59,010 | -100.0% | -1.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,660 | -100.0% | -1.60% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,420 | -100.0% | -3.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -84,547 | -100.0% | -3.78% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -465,027 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.