Hel Ved Capital Management
Latest statistics and disclosures from Hel Ved Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, BZ, PDD, ORCL, and represent 57.16% of Hel Ved Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$32M), ORCL (+$21M), CLS (+$17M), EDU (+$14M), TAL (+$14M), MSFT (+$9.4M), META (+$6.7M), SNPS (+$6.7M), GOOGL (+$5.8M), SNOW.
- Started 22 new stock positions in FUTU, WDAY, META, EDU, VRT, ZM, SMAR, TAL, DT, SMCI. RMBS, ZI, TSLA, CLS, HUBS, IGV, SNPS, GOOGL, LRCX, CAMT, ONTO, NET.
- Reduced shares in these 10 stocks: NVDA (-$42M), QQQ (-$14M), MPWR (-$12M), KWEB (-$12M), BZ (-$8.6M), TER (-$8.1M), AMD (-$7.2M), BABA (-$5.9M), LAES, XPEV.
- Sold out of its positions in AMD, API, KWEB, MPWR, New Relic, SES, SHOP, TER, VNET, XPEV. LAES.
- Hel Ved Capital Management was a net buyer of stock by $30M.
- Hel Ved Capital Management has $303M in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0001840129
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Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $41M | -50% | 95k | 434.99 |
|
| Microsoft Corporation (MSFT) | 13.0 | $39M | +31% | 125k | 315.75 |
|
| Kanzhun Sponsored Ads (BZ) | 12.5 | $38M | -18% | 2.5M | 15.17 |
|
| Pdd Holdings Sponsored Ads (PDD) | 11.1 | $34M | +1644% | 342k | 98.07 |
|
| Oracle Corporation (ORCL) | 7.0 | $21M | +7870% | 199k | 105.92 |
|
| Celestica Sub Vtg Shs (CLS) | 5.5 | $17M | NEW | 675k | 24.52 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 5.1 | $15M | -7% | 2.2M | 7.04 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 4.7 | $14M | NEW | 243k | 58.55 |
|
| Tal Education Group Sponsored Ads (TAL) | 4.5 | $14M | NEW | 1.5M | 9.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $8.2M | -42% | 94k | 86.74 |
|
| Meta Platforms Cl A (META) | 2.2 | $6.7M | NEW | 22k | 300.21 |
|
| Synopsys (SNPS) | 2.2 | $6.7M | NEW | 15k | 458.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | NEW | 45k | 130.86 |
|
| Snowflake Cl A (SNOW) | 1.4 | $4.2M | +808% | 28k | 152.77 |
|
| Super Micro Computer (SMCI) | 1.1 | $3.2M | NEW | 12k | 274.22 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $3.2M | NEW | 56k | 57.81 |
|
| Marvell Technology (MRVL) | 0.9 | $2.8M | -41% | 52k | 54.13 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $2.5M | +514% | 28k | 91.09 |
|
| Mongodb Cl A (MDB) | 0.8 | $2.5M | +231% | 7.3k | 345.86 |
|
| Amazon (AMZN) | 0.8 | $2.5M | +735% | 19k | 127.12 |
|
| Dynatrace Com New (DT) | 0.7 | $2.1M | NEW | 45k | 46.73 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.6 | $1.7M | 171k | 10.00 |
|
|
| Servicenow (NOW) | 0.6 | $1.7M | +523% | 3.1k | 558.96 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $1.7M | -89% | 4.7k | 358.27 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.5 | $1.5M | NEW | 4.3k | 341.26 |
|
| Micron Technology Com New (MU) | 0.4 | $1.3M | -56% | 19k | 68.03 |
|
| Confluent Class A Com (CFLT) | 0.4 | $1.3M | +295% | 44k | 29.61 |
|
| Smart Sh Global Ads (EM) | 0.4 | $1.2M | -3% | 1.5M | 0.76 |
|
| Workday Cl A (WDAY) | 0.3 | $926k | NEW | 4.3k | 214.85 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $870k | +266% | 34k | 25.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $838k | NEW | 23k | 37.20 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $838k | +254% | 19k | 45.22 |
|
| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $771k | 1.3M | 0.59 |
|
|
| Rambus (RMBS) | 0.2 | $692k | NEW | 12k | 55.79 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $643k | NEW | 9.2k | 69.94 |
|
| Hubspot (HUBS) | 0.2 | $608k | NEW | 1.2k | 492.50 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $528k | NEW | 8.4k | 63.04 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $500k | NEW | 31k | 16.40 |
|
| Camtek Ord (CAMT) | 0.2 | $490k | NEW | 7.9k | 62.26 |
|
| Tesla Motors (TSLA) | 0.1 | $443k | NEW | 1.8k | 250.22 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $396k | NEW | 9.8k | 40.46 |
|
| Onto Innovation (ONTO) | 0.1 | $316k | NEW | 2.5k | 127.52 |
|
| Lam Research Corporation (LRCX) | 0.1 | $208k | NEW | 332.00 | 626.77 |
|
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 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