Hel Ved Capital Management
Latest statistics and disclosures from Hel Ved Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, VRT, TSM, PDD, STX, and represent 40.52% of Hel Ved Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$52M), VRT (+$36M), TSM (+$33M), STX (+$16M), AVGO (+$16M), AMD (+$15M), WDC (+$14M), SE (+$7.7M), NTES (+$6.8M), ETN (+$6.5M).
- Started 30 new stock positions in TAN, AMD, GPN, TWLO, WDC, ESTC, HPE, FIS, QCOM, NVT.
- Reduced shares in these 10 stocks: NVDA (-$76M), MSFT (-$45M), BZ (-$36M), , , PDD (-$14M), YMM (-$9.2M), BABA (-$8.2M), EDU (-$5.2M), TAL.
- Sold out of its positions in BABA, Celestica, NET, HUBS, QQQ, LRCX, MRVL, MU, MDB, ONTO. ORCL, RMBS, EM, SNOW, SMCI, TSLA, Vicarious Surgical, WDAY, ZI, ZM, CAMT, FROG.
- Hel Ved Capital Management was a net buyer of stock by $12M.
- Hel Ved Capital Management has $404M in assets under management (AUM), dropping by 33.41%.
- Central Index Key (CIK): 0001840129
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Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 12.8 | $52M | NEW | 195k | 265.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 9.4 | $38M | +1964% | 465k | 81.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $33M | NEW | 239k | 136.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.3 | $25M | -36% | 218k | 116.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $16M | NEW | 174k | 93.05 |
|
| Broadcom (AVGO) | 4.0 | $16M | NEW | 12k | 1325.41 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 3.9 | $16M | -24% | 183k | 86.82 |
|
| Advanced Micro Devices (AMD) | 3.8 | $15M | NEW | 85k | 180.49 |
|
| Synopsys (SNPS) | 3.6 | $15M | +75% | 25k | 571.50 |
|
| Western Digital (WDC) | 3.4 | $14M | NEW | 201k | 68.24 |
|
| Tal Education Group Sponsored Ads (TAL) | 3.1 | $13M | -26% | 1.1M | 11.35 |
|
| Meta Platforms Cl A (META) | 2.6 | $11M | -2% | 22k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $9.8M | -88% | 11k | 903.56 |
|
| Kanzhun Sponsored Ads (BZ) | 2.0 | $8.2M | -81% | 466k | 17.53 |
|
| Sea Sponsord Ads (SE) | 1.9 | $7.7M | NEW | 144k | 53.71 |
|
| Amazon (AMZN) | 1.8 | $7.2M | +105% | 40k | 180.38 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | -86% | 17k | 420.72 |
|
| Netease Sponsored Ads (NTES) | 1.7 | $6.8M | NEW | 66k | 103.47 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.7 | $6.8M | -57% | 933k | 7.27 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.6 | $6.6M | +117% | 121k | 54.15 |
|
| Eaton Corp SHS (ETN) | 1.6 | $6.5M | NEW | 21k | 312.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.8M | -29% | 32k | 150.93 |
|
| Nvent Electric SHS (NVT) | 1.1 | $4.4M | NEW | 59k | 75.40 |
|
| Modine Manufacturing (MOD) | 1.1 | $4.4M | NEW | 47k | 95.19 |
|
| Fidelity National Information Services (FIS) | 1.1 | $4.4M | NEW | 59k | 74.18 |
|
| Ge Vernova (GEV) | 1.1 | $4.3M | NEW | 32k | 136.75 |
|
| Teradyne (TER) | 1.0 | $4.1M | NEW | 36k | 112.83 |
|
| Powell Industries (POWL) | 1.0 | $3.9M | NEW | 28k | 142.30 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $3.9M | NEW | 345k | 11.19 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $3.2M | NEW | 4.7k | 677.42 |
|
| Global Payments (GPN) | 0.7 | $3.0M | NEW | 22k | 133.66 |
|
| Unity Software (U) | 0.7 | $3.0M | NEW | 111k | 26.70 |
|
| Confluent Class A Com (CFLT) | 0.7 | $2.8M | +112% | 93k | 30.52 |
|
| Qualcomm (QCOM) | 0.6 | $2.5M | NEW | 15k | 169.30 |
|
| Dell Technologies CL C (DELL) | 0.6 | $2.5M | NEW | 22k | 114.11 |
|
| Informatica Com Cl A (INFA) | 0.6 | $2.5M | NEW | 71k | 35.00 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $2.1M | -39% | 17k | 123.60 |
|
| salesforce (CRM) | 0.5 | $2.1M | NEW | 6.9k | 301.18 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $2.0M | NEW | 20k | 100.24 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.9M | NEW | 29k | 66.99 |
|
| Dynatrace Com New (DT) | 0.5 | $1.9M | -8% | 41k | 46.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | NEW | 90k | 17.73 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $1.6M | +46% | 27k | 58.32 |
|
| Monday SHS (MNDY) | 0.4 | $1.5M | NEW | 6.6k | 225.87 |
|
| Servicenow (NOW) | 0.3 | $1.3M | -43% | 1.7k | 762.40 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.2M | +228% | 32k | 38.50 |
|
| Canaan Sponsored Ads (CAN) | 0.3 | $1.2M | NEW | 805k | 1.52 |
|
| Twilio Cl A (TWLO) | 0.3 | $1.2M | NEW | 19k | 61.15 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $865k | 171k | 5.06 |
|
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.2 | $682k | +86% | 8.0k | 85.27 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.0 | $182k | NEW | 4.0k | 45.37 |
|
Past Filings by Hel Ved Capital Management
SEC 13F filings are viewable for Hel Ved Capital Management going back to 2021
- Hel Ved Capital Management 2024 Q1 filed May 14, 2024
- Hel Ved Capital Management 2023 Q3 filed Nov. 14, 2023
- Hel Ved Capital Management 2023 Q1 restated filed Aug. 14, 2023
- Hel Ved Capital Management 2023 Q2 filed Aug. 14, 2023
- Hel Ved Capital Management 2023 Q1 filed May 15, 2023
- Hel Ved Capital Management 2022 Q4 filed Feb. 14, 2023
- Hel Ved Capital Management 2022 Q3 filed Nov. 14, 2022
- Hel Ved Capital Management 2022 Q2 filed Aug. 15, 2022
- Hel Ved Capital Management 2021 Q1 filed May 16, 2022
- Hel Ved Capital Management 2021 Q4 filed Feb. 14, 2022