Hel Ved Capital Management

Hel Ved Capital Management as of March 31, 2025

Portfolio Holdings for Hel Ved Capital Management

Hel Ved Capital Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 17.4 $48M 103k 468.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.5 $26M 158k 166.00
First Solar Put Option (FSLR) 8.7 $24M 191k 126.43
Lexinfintech Hldgs Adr (LX) 4.8 $13M 1.3M 10.09
Micron Technology (MU) 4.7 $13M 151k 86.89
New Oriental Ed & Technology Spon Adr (EDU) 4.1 $11M 237k 47.81
Lam Research Corp Com New (LRCX) 3.5 $9.7M 134k 72.70
Keysight Technologies (KEYS) 3.4 $9.4M 63k 149.77
Ase Technology Hldg Sponsored Ads (ASX) 2.8 $7.8M 895k 8.76
Trip Com Group Ads (TCOM) 2.5 $6.9M 109k 63.58
Pony Ai Sponsored Ads (PONY) 2.3 $6.3M 716k 8.82
Ambarella SHS (AMBA) 2.2 $6.2M 122k 50.33
Core Scientific Call Option (CORZ) 2.2 $6.2M 850k 7.24
Lumentum Hldgs (LITE) 2.2 $6.0M 96k 62.34
Qifu Technology American Dep (QFIN) 1.8 $4.9M 108k 44.91
Block Cl A (XYZ) 1.5 $4.0M 74k 54.33
Sandisk Corp (SNDK) 1.3 $3.6M 76k 47.61
Vnet Group Sponsored Ads A (VNET) 1.2 $3.4M 414k 8.20
Zoominfo Technologies Common Stock (GTM) 1.2 $3.3M 331k 10.00
Lufax Holding Sponsored Adr (LU) 1.2 $3.3M 1.1M 2.97
Riot Blockchain (RIOT) 1.2 $3.3M 460k 7.12
Monday SHS (MNDY) 1.1 $2.9M 12k 243.16
Shift4 Pmts Cl A (FOUR) 1.0 $2.9M 35k 81.71
Solaris Energy Infras Com Cl A (SEI) 1.0 $2.7M 125k 21.76
Wix SHS (WIX) 0.9 $2.5M 15k 163.38
Finvolution Group Sponsored Ads (FINV) 0.9 $2.5M 255k 9.63
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 6.3k 383.53
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.8 $2.3M 262k 8.83
Confluent Class A Com (CFLT) 0.8 $2.2M 94k 23.44
Cipher Mining (CIFR) 0.8 $2.2M 952k 2.30
Roblox Corp Cl A (RBLX) 0.7 $2.0M 34k 58.29
Bloom Energy Corp Com Cl A (BE) 0.7 $1.9M 98k 19.66
Elastic N V Ord Shs (ESTC) 0.6 $1.8M 20k 89.10
Snowflake Cl A (SNOW) 0.6 $1.7M 12k 146.16
Datadog Cl A Com (DDOG) 0.6 $1.6M 16k 99.21
Fiserv (FI) 0.6 $1.5M 7.0k 220.83
Hut 8 Corp (HUT) 0.5 $1.4M 124k 11.62
Coinbase Global Com Cl A (COIN) 0.5 $1.3M 7.8k 172.23
Zoom Communications Cl A (ZM) 0.5 $1.3M 18k 73.77
Celestica (CLS) 0.5 $1.3M 16k 78.81
Ehang Hldgs Ads (EH) 0.5 $1.3M 61k 20.89
Blackline (BL) 0.4 $1.2M 24k 48.42
Tesla Motors (TSLA) 0.4 $1.1M 4.2k 259.16
Cadence Design Systems (CDNS) 0.4 $1.0M 4.0k 254.33
Procore Technologies (PCOR) 0.4 $1.0M 15k 66.02
Cleanspark Com New (CLSK) 0.4 $979k 146k 6.72
Terawulf (WULF) 0.4 $973k 356k 2.73
Okta Cl A (OKTA) 0.3 $930k 8.8k 105.22
salesforce (CRM) 0.3 $926k 3.5k 268.36
Godaddy Cl A (GDDY) 0.3 $896k 5.0k 180.14
Sentinelone Cl A (S) 0.3 $849k 47k 18.18
Mongodb Cl A (MDB) 0.3 $785k 4.5k 175.40
Docusign (DOCU) 0.3 $720k 8.9k 81.40
Zscaler Incorporated (ZS) 0.3 $694k 3.5k 198.42
Marathon Digital Holdings In (MARA) 0.2 $680k 59k 11.50
Hubspot (HUBS) 0.2 $534k 935.00 571.29
Gitlab Class A Com (GTLB) 0.2 $529k 11k 47.00
Applovin Corp Com Cl A (APP) 0.2 $514k 1.9k 264.97
Microstrategy Cl A New (MSTR) 0.2 $506k 1.8k 288.27
Autodesk (ADSK) 0.2 $484k 1.9k 261.80
Sailpoint (SAIL) 0.1 $375k 20k 18.75
Unity Software (U) 0.1 $341k 17k 19.59
Bitfarms (BITF) 0.1 $331k 420k 0.79
Atre Sponsored Ads (RERE) 0.1 $147k 50k 2.94