Hel Ved Capital Management as of March 31, 2023
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 23.2 | $47M | 2.5M | 19.03 | |
| Microsoft Corporation (MSFT) | 20.7 | $42M | 145k | 288.30 | |
| Marvell Technology Call Option (MRVL) | 11.4 | $23M | 529k | 43.30 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.1 | $16M | 2.2M | 7.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $15M | 145k | 102.18 | |
| Xpeng Ads Call Option (XPEV) | 6.2 | $12M | 1.1M | 11.11 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.0M | 25k | 277.77 | |
| Cloudflare Cl A Com (NET) | 3.3 | $6.7M | 109k | 61.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.8 | $5.6M | 74k | 75.90 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.7 | $5.5M | 106k | 51.85 | |
| Hesai Group Sponsored Ads (HSAI) | 2.3 | $4.7M | 305k | 15.47 | |
| Teradyne (TER) | 2.0 | $4.1M | 38k | 107.51 | |
| Monolithic Power Systems (MPWR) | 1.6 | $3.2M | 6.3k | 500.54 | |
| Vicarious Surgical Com Cl A (RBOT) | 1.5 | $3.0M | 1.3M | 2.27 | |
| Agora Ads (API) | 1.0 | $1.9M | 536k | 3.62 | |
| Smart Sh Global Ads (EM) | 0.9 | $1.7M | 1.6M | 1.09 | |
| Ses Ai Corporation Cl A Com (SES) | 0.7 | $1.5M | 500k | 2.95 | |
| Dada Nexus Ads (DADA) | 0.4 | $738k | 87k | 8.47 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $528k | 163k | 3.24 | |
| Workday Cl A (WDAY) | 0.1 | $248k | 1.2k | 206.54 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $181k | 19k | 9.42 |
