Hel Ved Capital Management
Latest statistics and disclosures from Hel Ved Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, EDU, COIN, IWM, AMKR, and represent 44.60% of Hel Ved Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$16M), AMKR (+$11M), ASX (+$9.5M), EDU (+$8.6M), TSLA (+$7.7M), CRWD (+$7.1M), META (+$6.9M), ASHR, GOTU, BTDR.
- Started 27 new stock positions in EBAY, HUT, Z, WDAY, PCOR, ASHR, HUBS, CRM, PCTY, IWM.
- Reduced shares in these 10 stocks: QQQ (-$33M), NVDA (-$27M), SMH (-$25M), DELL (-$13M), SE (-$13M), WDC (-$13M), GEV (-$13M), STX (-$9.5M), PDD (-$8.3M), TSM (-$7.8M).
- Sold out of its positions in BABA, GOOGL, OKLO, AMZN, AVGO, DELL, YMM, FUTU, HPE, QQQ.
- Hel Ved Capital Management was a net seller of stock by $-141M.
- Hel Ved Capital Management has $228M in assets under management (AUM), dropping by -37.73%.
- 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 September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ge Vernova Call Option (GEV) | 12.8 | $29M | -29% | 115k | 254.98 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 10.4 | $24M | +57% | 312k | 75.84 |
|
Coinbase Global Com Cl A (COIN) | 9.8 | $23M | -8% | 126k | 178.17 |
|
Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $16M | NEW | 73k | 220.89 |
|
Amkor Technology (AMKR) | 4.6 | $11M | NEW | 342k | 30.60 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 4.2 | $9.5M | NEW | 975k | 9.76 |
|
Meta Platforms Cl A (META) | 4.1 | $9.3M | +282% | 16k | 572.44 |
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Netease Sponsored Ads (NTES) | 3.7 | $8.5M | -27% | 91k | 93.51 |
|
Tesla Motors (TSLA) | 3.4 | $7.7M | NEW | 29k | 261.63 |
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Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $7.1M | NEW | 25k | 280.47 |
|
NVIDIA Corporation (NVDA) | 2.8 | $6.3M | -80% | 52k | 121.44 |
|
Gaotu Techedu Sponsored Ads (GOTU) | 2.8 | $6.3M | +120% | 1.6M | 3.92 |
|
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.2 | $4.9M | NEW | 172k | 28.59 |
|
Bloom Energy Corp Com Cl A (BE) | 2.0 | $4.5M | 424k | 10.56 |
|
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.7 | $3.9M | +468% | 492k | 7.83 |
|
Paypal Holdings (PYPL) | 1.4 | $3.3M | +46% | 42k | 78.03 |
|
Core Scientific (CORZ) | 1.3 | $3.1M | -45% | 259k | 11.86 |
|
Universal Display Corporation (OLED) | 1.3 | $3.0M | NEW | 14k | 209.90 |
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Apple (AAPL) | 1.3 | $3.0M | NEW | 13k | 233.00 |
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Servicenow (NOW) | 1.2 | $2.7M | +74% | 3.0k | 894.39 |
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Wix SHS (WIX) | 1.2 | $2.7M | NEW | 16k | 167.17 |
|
Fidelity National Information Services (FIS) | 1.1 | $2.6M | -49% | 31k | 83.75 |
|
Fiserv (FI) | 1.1 | $2.6M | NEW | 14k | 179.65 |
|
Hut 8 Corp (HUT) | 1.1 | $2.5M | NEW | 204k | 12.26 |
|
Paylocity Holding Corporation (PCTY) | 1.0 | $2.3M | NEW | 14k | 164.97 |
|
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.9 | $2.1M | +1478% | 115k | 18.06 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.0M | -79% | 12k | 173.67 |
|
eBay (EBAY) | 0.9 | $1.9M | NEW | 30k | 65.11 |
|
Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.8 | $1.9M | NEW | 40k | 47.53 |
|
Workday Cl A (WDAY) | 0.8 | $1.9M | NEW | 7.6k | 244.41 |
|
salesforce (CRM) | 0.8 | $1.8M | NEW | 6.4k | 273.71 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | NEW | 3.2k | 517.78 |
|
Teradyne (TER) | 0.7 | $1.7M | -60% | 12k | 133.93 |
|
Global Payments (GPN) | 0.7 | $1.6M | NEW | 16k | 102.42 |
|
Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.3M | NEW | 21k | 63.85 |
|
Cipher Mining (CIFR) | 0.5 | $1.2M | NEW | 313k | 3.87 |
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Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.2M | 100k | 11.58 |
|
|
Iris Energy Ordinary Shares (IREN) | 0.5 | $1.1M | -9% | 134k | 8.44 |
|
Procore Technologies (PCOR) | 0.5 | $1.1M | NEW | 18k | 61.72 |
|
Hubspot (HUBS) | 0.4 | $944k | NEW | 1.8k | 531.60 |
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Ishares Tr Expanded Tech (IGV) | 0.4 | $930k | -55% | 11k | 88.60 |
|
Elastic N V Ord Shs (ESTC) | 0.4 | $855k | +19% | 11k | 76.76 |
|
Datadog Cl A Com (DDOG) | 0.4 | $854k | -29% | 7.4k | 115.06 |
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Gitlab Class A Com (GTLB) | 0.4 | $824k | NEW | 16k | 51.54 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.4 | $816k | NEW | 20k | 40.82 |
|
Mongodb Cl A (MDB) | 0.3 | $792k | -30% | 2.9k | 270.35 |
|
Confluent Class A Com (CFLT) | 0.3 | $589k | -37% | 29k | 20.38 |
|
Dynatrace Com New (DT) | 0.2 | $455k | NEW | 8.5k | 53.47 |
|
Zscaler Incorporated (ZS) | 0.2 | $453k | NEW | 2.7k | 170.94 |
|
Zoominfo Technologies Common Stock (ZI) | 0.2 | $446k | NEW | 43k | 10.32 |
|
Snowflake Cl A (SNOW) | 0.2 | $437k | -44% | 3.8k | 114.86 |
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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 Q3 filed Nov. 13, 2024
- Hel Ved Capital Management 2024 Q2 filed Aug. 14, 2024
- 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