Hel Ved Capital Management as of June 30, 2024
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $34M | 272k | 123.54 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.9 | $33M | 68k | 479.11 | |
| Coinbase Global Com Cl A (COIN) | 8.4 | $31M | 138k | 222.23 | |
| Ge Vernova (GEV) | 7.7 | $28M | 164k | 171.51 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 6.7 | $25M | 94k | 260.70 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.2 | $15M | 198k | 77.73 | |
| Dell Technologies CL C (DELL) | 3.6 | $13M | 96k | 137.91 | |
| Sea Sponsord Ads (SE) | 3.5 | $13M | 182k | 71.42 | |
| Western Digital (WDC) | 3.4 | $13M | 166k | 75.77 | |
| Netease Sponsored Ads (NTES) | 3.3 | $12M | 125k | 95.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $9.9M | 57k | 173.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $9.5M | 92k | 103.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.3 | $8.3M | 62k | 132.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 17k | 446.95 | |
| Powell Industries (POWL) | 2.1 | $7.5M | 53k | 143.40 | |
| Kanzhun Sponsored Ads (BZ) | 2.0 | $7.5M | 397k | 18.81 | |
| Flex Ord (FLEX) | 1.6 | $6.0M | 203k | 29.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $5.9M | 82k | 72.00 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $5.2M | 247k | 21.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.2M | 29k | 182.15 | |
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $5.2M | 424k | 12.24 | |
| Amazon (AMZN) | 1.4 | $5.2M | 27k | 193.25 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $4.8M | 345k | 14.05 | |
| Teradyne (TER) | 1.3 | $4.6M | 31k | 148.29 | |
| Fidelity National Information Services (FIS) | 1.3 | $4.6M | 61k | 75.36 | |
| Core Scientific (CORZ) | 1.2 | $4.4M | 472k | 9.30 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $4.3M | 7.3k | 595.06 | |
| Tal Education Group Sponsored Ads (TAL) | 1.2 | $4.2M | 396k | 10.67 | |
| Oklo Com Cl A (OKLO) | 1.1 | $3.9M | 455k | 8.47 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 1.0 | $3.6M | 728k | 4.90 | |
| Riot Blockchain (RIOT) | 0.9 | $3.3M | 360k | 9.14 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.8 | $3.1M | 383k | 8.04 | |
| Broadcom (AVGO) | 0.8 | $3.0M | 1.9k | 1605.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $2.9M | 45k | 65.61 | |
| Micron Technology (MU) | 0.7 | $2.4M | 18k | 131.53 | |
| M/a (MTSI) | 0.6 | $2.2M | 20k | 111.47 | |
| Meta Platforms Cl A (META) | 0.6 | $2.1M | 4.2k | 504.22 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 29k | 58.03 | |
| Iris Energy Ordinary Shares (IREN) | 0.5 | $1.7M | 147k | 11.29 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.4M | 11k | 129.69 | |
| Servicenow (NOW) | 0.4 | $1.4M | 1.7k | 786.67 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.4M | 46k | 29.53 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $1.2M | 100k | 11.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.2M | 23k | 49.72 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.1M | 9.3k | 113.91 | |
| Mongodb Cl A (MDB) | 0.3 | $1.0M | 4.2k | 249.96 | |
| Unity Software (U) | 0.3 | $1.0M | 64k | 16.26 | |
| Snowflake Cl A (SNOW) | 0.3 | $925k | 6.8k | 135.09 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $889k | 87k | 10.26 |
