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) | 27.2 | $47M | 2.5M | 19.03 | |
| Microsoft Corporation (MSFT) | 24.3 | $42M | 145k | 288.30 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.5 | $16M | 2.2M | 7.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.6 | $15M | 145k | 102.18 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.0M | 25k | 277.77 | |
| Cloudflare Cl A Com (NET) | 3.9 | $6.7M | 109k | 61.66 | |
| PDD Holdings Sponsored Ads (PDD) | 3.2 | $5.6M | 74k | 75.90 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.2 | $5.5M | 106k | 51.85 | |
| Hesai Group Sponsored Ads (HSAI) | 2.7 | $4.7M | 305k | 15.47 | |
| Teradyne (TER) | 2.4 | $4.1M | 38k | 107.51 | |
| Xpeng Ads Call Option (XPEV) | 2.1 | $3.7M | 1.1M | 3.28 | |
| Monolithic Power Systems (MPWR) | 1.8 | $3.2M | 6.3k | 500.54 | |
| Vicarious Surgical Com Cl A | 1.7 | $3.0M | 1.3M | 2.27 | |
| Marvell Technology Call Option (MRVL) | 1.3 | $2.2M | 529k | 4.14 | |
| Agora Ads (API) | 1.1 | $1.9M | 536k | 3.62 | |
| Smart Sh Global Ads (EM) | 1.0 | $1.7M | 1.6M | 1.09 | |
| SES AI Corporation Cl A Com (SES) | 0.9 | $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 |
