Hel Ved Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova Call Option (GEV) | 12.8 | $29M | 115k | 254.98 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 10.4 | $24M | 312k | 75.84 | |
| Coinbase Global Com Cl A (COIN) | 9.8 | $23M | 126k | 178.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $16M | 73k | 220.89 | |
| Amkor Technology (AMKR) | 4.6 | $11M | 342k | 30.60 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 4.2 | $9.5M | 975k | 9.76 | |
| Meta Platforms Cl A (META) | 4.1 | $9.3M | 16k | 572.44 | |
| Netease Sponsored Ads (NTES) | 3.7 | $8.5M | 91k | 93.51 | |
| Tesla Motors (TSLA) | 3.4 | $7.7M | 29k | 261.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $7.1M | 25k | 280.47 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.3M | 52k | 121.44 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 2.8 | $6.3M | 1.6M | 3.92 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.2 | $4.9M | 172k | 28.59 | |
| Bloom Energy Corp Com Cl A (BE) | 2.0 | $4.5M | 424k | 10.56 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.7 | $3.9M | 492k | 7.83 | |
| Paypal Holdings (PYPL) | 1.4 | $3.3M | 42k | 78.03 | |
| Core Scientific (CORZ) | 1.3 | $3.1M | 259k | 11.86 | |
| Universal Display Corporation (OLED) | 1.3 | $3.0M | 14k | 209.90 | |
| Apple (AAPL) | 1.3 | $3.0M | 13k | 233.00 | |
| Servicenow (NOW) | 1.2 | $2.7M | 3.0k | 894.39 | |
| Wix SHS (WIX) | 1.2 | $2.7M | 16k | 167.17 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.6M | 31k | 83.75 | |
| Fiserv (FI) | 1.1 | $2.6M | 14k | 179.65 | |
| Hut 8 Corp (HUT) | 1.1 | $2.5M | 204k | 12.26 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $2.3M | 14k | 164.97 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.9 | $2.1M | 115k | 18.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.0M | 12k | 173.67 | |
| eBay (EBAY) | 0.9 | $1.9M | 30k | 65.11 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.8 | $1.9M | 40k | 47.53 | |
| Workday Cl A (WDAY) | 0.8 | $1.9M | 7.6k | 244.41 | |
| salesforce (CRM) | 0.8 | $1.8M | 6.4k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.2k | 517.78 | |
| Teradyne (TER) | 0.7 | $1.7M | 12k | 133.93 | |
| Global Payments (GPN) | 0.7 | $1.6M | 16k | 102.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.3M | 21k | 63.85 | |
| Cipher Mining (CIFR) | 0.5 | $1.2M | 313k | 3.87 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.2M | 100k | 11.58 | |
| Iris Energy Ordinary Shares (IREN) | 0.5 | $1.1M | 134k | 8.44 | |
| Procore Technologies (PCOR) | 0.5 | $1.1M | 18k | 61.72 | |
| Hubspot (HUBS) | 0.4 | $944k | 1.8k | 531.60 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $930k | 11k | 88.60 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $855k | 11k | 76.76 | |
| Datadog Cl A Com (DDOG) | 0.4 | $854k | 7.4k | 115.06 | |
| Gitlab Class A Com (GTLB) | 0.4 | $824k | 16k | 51.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $816k | 20k | 40.82 | |
| Mongodb Cl A (MDB) | 0.3 | $792k | 2.9k | 270.35 | |
| Confluent Class A Com (CFLT) | 0.3 | $589k | 29k | 20.38 | |
| Dynatrace Com New (DT) | 0.2 | $455k | 8.5k | 53.47 | |
| Zscaler Incorporated (ZS) | 0.2 | $453k | 2.7k | 170.94 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $446k | 43k | 10.32 | |
| Snowflake Cl A (SNOW) | 0.2 | $437k | 3.8k | 114.86 |
