$303 Million is the total value of Hel Ved Capital Management Ltd's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $41,314,045 | -39.4% | 94,977 | -41.1% | 13.64% | -45.5% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $37,789,502 | -17.9% | 2,491,068 | -18.6% | 12.48% | -26.2% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,430,687 | +4.7% | 2,191,859 | -7.5% | 5.10% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,170,908 | -39.7% | 94,200 | -42.1% | 2.70% | -45.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,798,521 | -46.9% | 51,700 | -41.4% | 0.92% | -52.3% |
| QQQ | Sell | INVESCO QQQ TRput | $1,683,869 | -89.6% | 4,700 | -89.3% | 0.56% | -90.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,318,421 | -53.0% | 19,380 | -56.4% | 0.44% | -57.8% |
| EM | Sell | SMART SH GLOBAL LTDads | $1,158,054 | -25.0% | 1,532,629 | -3.2% | 0.38% | -32.6% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,280 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,405 | -100.0% | -0.10% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -163,000 | -100.0% | -0.17% | – |
| API | Exit | AGORA INCads | $0 | – | -321,120 | -100.0% | -0.37% | – |
| Exit | SES AI CORPORATION | $0 | – | -500,000 | -100.0% | -0.45% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,400 | -100.0% | -0.53% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,177 | -100.0% | -0.99% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -74,390 | -100.0% | -1.69% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -63,055 | -100.0% | -2.64% | – |
| TER | Exit | TERADYNE INC | $0 | – | -72,315 | -100.0% | -2.96% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -376,000 | -100.0% | -3.72% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22,295 | -100.0% | -4.42% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -31,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.