Latest Hel Ved Capital Management Ltd Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Hel Ved Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hel Ved Capital Management Ltd reported an equity portfolio of $403.9 Millions as of 31 Mar, 2024.
The top stock holdings of Hel Ved Capital Management Ltd are COIN, VRT, TSM. The fund has invested 12.8% of it's portfolio in COINBASE GLOBAL INC and 9.4% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off MARATHON DIGITAL HOLDINGS IN (MARA), ALIBABA GROUP HLDG LTD (BABA) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), MICROSOFT CORP (MSFT) and MONDAY COM LTD (MNDY). Hel Ved Capital Management Ltd opened new stock positions in BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), FIDELITY NATL INFORMATION SV (FIS) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Hel Ved Capital Management Ltd are COIN, VRT, TSM. The fund has invested 12.8% of it's portfolio in COINBASE GLOBAL INC and 9.4% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off MARATHON DIGITAL HOLDINGS IN (MARA), ALIBABA GROUP HLDG LTD (BABA) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), MICROSOFT CORP (MSFT) and MONDAY COM LTD (MNDY). Hel Ved Capital Management Ltd opened new stock positions in BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), FIDELITY NATL INFORMATION SV (FIS) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 15,997,700 |
| SYNOPSYS INC | 14,527,500 |
| WESTERN DIGITAL CORP. | 13,717,900 |
| NVIDIA CORPORATION | 9,803,630 |
| SEA LTD | 7,717,590 |
| NETEASE INC | 6,797,980 |
| FUTU HLDGS LTD | 6,552,150 |
| EATON CORP PLC | 6,459,970 |
New stocks bought by Hel Ved Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 1,301 |
| FIDELITY NATL INFORMATION SV | 459 |
| ADVANCED MICRO DEVICES INC | 188 |
| DATADOG INC | 160 |
| TAL EDUCATION GROUP | 134 |
| NEW ORIENTAL ED & TECHNOLOGY | 78.16 |
| AMAZON COM INC | 60.83 |
| CONFLUENT INC | 50.77 |
Additions to existing portfolio by Hel Ved Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KANZHUN LIMITED | -77.29 |
| MICROSOFT CORP | -72.66 |
| MONDAY COM LTD | -55.00 |
| ELASTIC N V | -50.92 |
| SALESFORCE INC | -50.25 |
| SERVICENOW INC | -49.59 |
| SMARTSHEET INC | -44.15 |
| FULL TRUCK ALLIANCE CO LTD | -42.35 |
Hel Ved Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMART SH GLOBAL LTD | -563,630 |
| MARATHON DIGITAL HOLDINGS IN | -11,531,300 |
| RIOT PLATFORMS INC | -6,437,070 |
| CIPHER MINING INC | -1,309,630 |
| CELESTICA INC | -4,711,150 |
| KULICKE & SOFFA INDS INC | -6,809,360 |
| ALIBABA GROUP HLDG LTD | -7,301,440 |
| JFROG LTD | -2,189,080 |
Hel Ved Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Hel Ved Capital Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.78 | 84,547 | 15,259,900 | ADDED | 188 | |
| AMZN | AMAZON COM INC | 1.78 | 39,765 | 7,172,810 | ADDED | 60.83 | |
| AVGO | BROADCOM INC | 3.96 | 12,070 | 15,997,700 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 2.02 | 465,547 | 8,161,040 | REDUCED | -77.29 | |
| CAN | CANAAN INC | 0.30 | 804,600 | 1,222,990 | ADDED | 12.28 | |
| CFLT | CONFLUENT INC | 0.70 | 92,837 | 2,833,380 | ADDED | 50.77 | |
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 12.78 | 194,721 | 51,624,400 | ADDED | 1.58 | |
| CRM | SALESFORCE INC | 0.52 | 6,935 | 2,088,680 | REDUCED | -50.25 | |
| DDOG | DATADOG INC | 0.52 | 17,020 | 2,103,670 | ADDED | 160 | |
| DELL | DELL TECHNOLOGIES INC | 0.62 | 22,125 | 2,524,680 | NEW | ||
| DT | DYNATRACE INC | 0.47 | 41,066 | 1,907,100 | REDUCED | -8.51 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.94 | 183,269 | 15,911,400 | ADDED | 78.16 | |
| EM | SMART SH GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.50 | 20,170 | 2,021,840 | REDUCED | -50.92 | |
| ETN | EATON CORP PLC | 1.60 | 20,660 | 6,459,970 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 1.08 | 58,795 | 4,361,410 | ADDED | 459 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 1.62 | 121,000 | 6,552,150 | NEW | ||
| GOOG | ALPHABET INC | 1.18 | 31,550 | 4,761,840 | REDUCED | -22.11 | |
| GPN | GLOBAL PMTS INC | 0.74 | 22,430 | 2,997,990 | ADDED | 48.74 | |
| GTLB | GITLAB INC | 0.39 | 27,213 | 1,587,060 | ADDED | 27.18 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.39 | 89,700 | 1,590,380 | NEW | ||
| INFA | INFORMATICA INC | 0.62 | 71,080 | 2,487,800 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.61 | 21,715 | 10,544,400 | REDUCED | -24.68 | |
| MNDY | MONDAY COM LTD | 0.37 | 6,635 | 1,498,650 | REDUCED | -55.00 | |
| MOD | MODINE MFG CO | 1.10 | 46,590 | 4,434,900 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.79 | 4,725 | 3,200,810 | NEW | ||
| MSFT | MICROSOFT CORP | 1.77 | 16,965 | 7,137,520 | REDUCED | -72.66 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.33 | 1,738 | 1,325,050 | REDUCED | -49.59 | |
| NTES | NETEASE INC | 1.68 | 65,700 | 6,797,980 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.43 | 10,850 | 9,803,630 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 1.10 | 59,010 | 4,449,350 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 6.28 | 218,100 | 25,354,100 | REDUCED | -25.46 | |
| POWL | POWELL INDS INC | 0.97 | 27,647 | 3,934,170 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.47 | 28,600 | 1,915,910 | NEW | ||
| QCOM | QUALCOMM INC | 0.63 | 15,000 | 2,539,500 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 1.91 | 143,690 | 7,717,590 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.31 | 32,152 | 1,237,850 | REDUCED | -44.15 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 3.60 | 25,420 | 14,527,500 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.01 | 174,075 | 16,197,700 | REDUCED | -9.46 | |
| TAL | TAL EDUCATION GROUP | 3.11 | 1,106,800 | 12,562,200 | ADDED | 134 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 1.01 | 36,045 | 4,066,960 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.96 | 345,000 | 3,860,550 | REDUCED | -33.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.05 | 239,051 | 32,522,900 | REDUCED | -24.8 | |
| TWLO | TWILIO INC | 0.29 | 19,400 | 1,186,310 | REDUCED | -28.17 | |
| U | UNITY SOFTWARE INC | 0.73 | 110,955 | 2,962,500 | ADDED | 8.47 | |
| VRT | VERTIV HOLDINGS CO | 9.40 | 465,027 | 37,978,800 | ADDED | 1,301 | |
| WDC | WESTERN DIGITAL CORP. | 3.40 | 201,025 | 13,717,900 | NEW | ||
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.68 | 933,000 | 6,782,910 | REDUCED | -42.35 | |
| GE VERNOVA LLC | 1.07 | 31,500 | 4,307,620 | NEW | |||
| HESAI GROUP | 0.21 | 170,900 | 864,754 | UNCHANGED | 0.00 |