Hel Ved Capital Management as of June 30, 2023
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 29.9 | $81M | 192k | 423.02 | |
| Kanzhun Sponsored Ads (BZ) | 16.9 | $46M | 3.1M | 15.05 | |
| Microsoft Corporation (MSFT) | 11.9 | $32M | 95k | 340.54 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.0 | $16M | 44k | 369.42 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.4 | $15M | 2.4M | 6.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $14M | 163k | 83.35 | |
| Monolithic Power Systems (MPWR) | 4.4 | $12M | 22k | 540.23 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 4.2 | $12M | 429k | 26.93 | |
| Teradyne (TER) | 3.0 | $8.1M | 72k | 111.33 | |
| Advanced Micro Devices (AMD) | 2.6 | $7.2M | 63k | 113.91 | |
| Marvell Technology (MRVL) | 1.9 | $5.3M | 88k | 59.78 | |
| Seagate Technology Hldngs Pl Ord Shs (LAES) | 1.7 | $4.6M | 74k | 61.87 | |
| Micron Technology (MU) | 1.0 | $2.8M | 44k | 63.11 | |
| Xpeng Ads (XPEV) | 1.0 | $2.7M | 200k | 13.42 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.9 | $2.4M | 1.3M | 1.83 | |
| Hesai Group Sponsored Ads (HSAI) | 0.7 | $1.8M | 171k | 10.53 | |
| Smart Sh Global Ads (EM) | 0.6 | $1.5M | 1.6M | 0.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $1.4M | 20k | 69.14 | |
| Ses Ai Corporation Cl A Com (SES) | 0.4 | $1.2M | 500k | 2.44 | |
| Agora Ads (API) | 0.4 | $1.0M | 321k | 3.13 | |
| Mongodb Cl A (MDB) | 0.3 | $903k | 2.2k | 410.99 | |
| Snowflake Cl A (SNOW) | 0.2 | $539k | 3.1k | 175.98 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $473k | 163k | 2.90 | |
| Datadog Cl A Com (DDOG) | 0.2 | $448k | 4.6k | 98.38 | |
| Confluent Class A Com (CFLT) | 0.1 | $389k | 11k | 35.31 | |
| Amazon (AMZN) | 0.1 | $301k | 2.3k | 130.36 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 2.5k | 119.09 | |
| Shopify Cl A (SHOP) | 0.1 | $285k | 4.4k | 64.60 | |
| Servicenow (NOW) | 0.1 | $275k | 489.00 | 561.97 | |
| Gitlab Class A Com (GTLB) | 0.1 | $267k | 5.2k | 51.11 | |
| Jfrog Ord Shs (FROG) | 0.1 | $260k | 9.4k | 27.70 | |
| New Relic | 0.1 | $215k | 3.3k | 65.44 |
