Hel Ved Capital Management as of Sept. 30, 2023
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 | 95k | 434.99 | |
Microsoft Corporation (MSFT) | 13.0 | $39M | 125k | 315.75 | |
Kanzhun Sponsored Ads (BZ) | 12.5 | $38M | 2.5M | 15.17 | |
Pdd Holdings Sponsored Ads (PDD) | 11.1 | $34M | 342k | 98.07 | |
Oracle Corporation (ORCL) | 7.0 | $21M | 199k | 105.92 | |
Celestica Sub Vtg Shs (CLS) | 5.5 | $17M | 675k | 24.52 | |
Full Truck Alliance Sponsored Ads (YMM) | 5.1 | $15M | 2.2M | 7.04 | |
New Oriental Ed & Technology Spon Adr (EDU) | 4.7 | $14M | 243k | 58.55 | |
Tal Education Group Sponsored Ads (TAL) | 4.5 | $14M | 1.5M | 9.11 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $8.2M | 94k | 86.74 | |
Meta Platforms Cl A (META) | 2.2 | $6.7M | 22k | 300.21 | |
Synopsys (SNPS) | 2.2 | $6.7M | 15k | 458.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 45k | 130.86 | |
Snowflake Cl A (SNOW) | 1.4 | $4.2M | 28k | 152.77 | |
Super Micro Computer (SMCI) | 1.1 | $3.2M | 12k | 274.22 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $3.2M | 56k | 57.81 | |
Marvell Technology (MRVL) | 0.9 | $2.8M | 52k | 54.13 | |
Datadog Cl A Com (DDOG) | 0.8 | $2.5M | 28k | 91.09 | |
Mongodb Cl A (MDB) | 0.8 | $2.5M | 7.3k | 345.86 | |
Amazon (AMZN) | 0.8 | $2.5M | 19k | 127.12 | |
Dynatrace Com New (DT) | 0.7 | $2.1M | 45k | 46.73 | |
Hesai Group Sponsored Ads (HSAI) | 0.6 | $1.7M | 171k | 10.00 | |
Servicenow (NOW) | 0.6 | $1.7M | 3.1k | 558.96 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $1.7M | 4.7k | 358.27 | |
Ishares Tr Expanded Tech Put Option (IGV) | 0.5 | $1.5M | 4.3k | 341.26 | |
Micron Technology Com New (MU) | 0.4 | $1.3M | 19k | 68.03 | |
Confluent Class A Com (CFLT) | 0.4 | $1.3M | 44k | 29.61 | |
Smart Sh Global Ads (EM) | 0.4 | $1.2M | 1.5M | 0.76 | |
Workday Cl A (WDAY) | 0.3 | $926k | 4.3k | 214.85 | |
Jfrog Ord Shs (FROG) | 0.3 | $870k | 34k | 25.36 | |
Vertiv Holdings Com Cl A (VRT) | 0.3 | $838k | 23k | 37.20 | |
Gitlab Class A Com (GTLB) | 0.3 | $838k | 19k | 45.22 | |
Vicarious Surgical Com Cl A (RBOT) | 0.3 | $771k | 1.3M | 0.59 | |
Rambus (RMBS) | 0.2 | $692k | 12k | 55.79 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $643k | 9.2k | 69.94 | |
Hubspot (HUBS) | 0.2 | $608k | 1.2k | 492.50 | |
Cloudflare Cl A Com (NET) | 0.2 | $528k | 8.4k | 63.04 | |
Zoominfo Technologies Common Stock (ZI) | 0.2 | $500k | 31k | 16.40 | |
Camtek Ord (CAMT) | 0.2 | $490k | 7.9k | 62.26 | |
Tesla Motors (TSLA) | 0.1 | $443k | 1.8k | 250.22 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $396k | 9.8k | 40.46 | |
Onto Innovation (ONTO) | 0.1 | $316k | 2.5k | 127.52 | |
Lam Research Corporation (LRCX) | 0.1 | $208k | 332.00 | 626.77 |