Hel Ved Capital Management as of March 31, 2024
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 12.8 | $52M | 195k | 265.12 | |
| Vertiv Holdings Com Cl A (VRT) | 9.4 | $38M | 465k | 81.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $33M | 239k | 136.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.3 | $25M | 218k | 116.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $16M | 174k | 93.05 | |
| Broadcom (AVGO) | 4.0 | $16M | 12k | 1325.41 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.9 | $16M | 183k | 86.82 | |
| Advanced Micro Devices (AMD) | 3.8 | $15M | 85k | 180.49 | |
| Synopsys (SNPS) | 3.6 | $15M | 25k | 571.50 | |
| Western Digital (WDC) | 3.4 | $14M | 201k | 68.24 | |
| Tal Education Group Sponsored Ads (TAL) | 3.1 | $13M | 1.1M | 11.35 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 22k | 485.58 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.8M | 11k | 903.56 | |
| Kanzhun Sponsored Ads (BZ) | 2.0 | $8.2M | 466k | 17.53 | |
| Sea Sponsord Ads (SE) | 1.9 | $7.7M | 144k | 53.71 | |
| Amazon (AMZN) | 1.8 | $7.2M | 40k | 180.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | 17k | 420.72 | |
| Netease Sponsored Ads (NTES) | 1.7 | $6.8M | 66k | 103.47 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.7 | $6.8M | 933k | 7.27 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.6 | $6.6M | 121k | 54.15 | |
| Eaton Corp SHS (ETN) | 1.6 | $6.5M | 21k | 312.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.8M | 32k | 150.93 | |
| Nvent Electric SHS (NVT) | 1.1 | $4.4M | 59k | 75.40 | |
| Modine Manufacturing (MOD) | 1.1 | $4.4M | 47k | 95.19 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.4M | 59k | 74.18 | |
| Ge Vernova (GEV) | 1.1 | $4.3M | 32k | 136.75 | |
| Teradyne (TER) | 1.0 | $4.1M | 36k | 112.83 | |
| Powell Industries (POWL) | 1.0 | $3.9M | 28k | 142.30 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $3.9M | 345k | 11.19 | |
| Monolithic Power Systems (MPWR) | 0.8 | $3.2M | 4.7k | 677.42 | |
| Global Payments (GPN) | 0.7 | $3.0M | 22k | 133.66 | |
| Unity Software (U) | 0.7 | $3.0M | 111k | 26.70 | |
| Confluent Class A Com (CFLT) | 0.7 | $2.8M | 93k | 30.52 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 15k | 169.30 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.5M | 22k | 114.11 | |
| Informatica Com Cl A (INFA) | 0.6 | $2.5M | 71k | 35.00 | |
| Datadog Cl A Com (DDOG) | 0.5 | $2.1M | 17k | 123.60 | |
| salesforce (CRM) | 0.5 | $2.1M | 6.9k | 301.18 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $2.0M | 20k | 100.24 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 29k | 66.99 | |
| Dynatrace Com New (DT) | 0.5 | $1.9M | 41k | 46.44 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | 90k | 17.73 | |
| Gitlab Class A Com (GTLB) | 0.4 | $1.6M | 27k | 58.32 | |
| Monday SHS (MNDY) | 0.4 | $1.5M | 6.6k | 225.87 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.7k | 762.40 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.2M | 32k | 38.50 | |
| Canaan Sponsored Ads (CAN) | 0.3 | $1.2M | 805k | 1.52 | |
| Twilio Cl A (TWLO) | 0.3 | $1.2M | 19k | 61.15 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $865k | 171k | 5.06 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.2 | $682k | 8.0k | 85.27 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.0 | $182k | 4.0k | 45.37 |
