Latest Hel Ved Capital Management Ltd Stock Portfolio

$1.36Billion | No. of Holdings #63

Hel Ved Capital Management Ltd Performance

2026 Q2+30.28%

YTD+45.98%

2025+0.84%

About Hel Ved Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hel Ved Capital Management Ltd reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hel Ved Capital Management Ltd are , GLW, IJR. The fund has invested 3.5% of it's portfolio in SANDISK CORP and 3.2% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), LUMENTUM HLDGS INC (LITE) and ARGAN INC (AGX) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC, CIENA CORP (CIEN) and TESLA INC (TSLA). Hel Ved Capital Management Ltd opened new stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), STERLING INFRASTRUCTURE INC (STRL) and NOKIA CORP (NOK).

Hel Ved Capital Management Ltd Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.36Billion

as of Aug 14, 2026

Hel Ved Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Hel Ved Capital Management Ltd made a return of 30.28% in the last quarter. In trailing 12 months, it's portfolio return was 54.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	41,649,400
qualcomm inc	37,826,500
nebius group n.v.	32,278,500
teradyne inc	30,152,900
hyperliquid strategies inc	17,983,600
innio nv	16,150,200
asml hldg nv	14,234,400
dpc holdings plc	13,964,500

New stocks bought by Hel Ved Capital Management Ltd

Additions

Ticker	% Inc.
gds hldgs ltd	464
sterling infrastructure inc	270
nokia corp	224
comfort sys usa inc	151
terawulf inc	113
corning inc	105
ttm technologies inc	65.00
legence corp	32.00

Additions to existing portfolio by Hel Ved Capital Management Ltd

Reductions

Ticker	% Reduced
qnity electronics inc	-95.64
solstice advanced matls inc	-88.95
ciena corp	-86.83
tesla inc	-81.34
coherent corp	-78.89
sandisk corp	-69.45
macom tech solutions hldgs i	-64.79
intel corp	-60.14

Hel Ved Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-205,579,000
solana co	-754,251
riot platforms inc	-2,645,290
ehang hldgs ltd	-1,348,050
garrett motion inc	-2,416,610
almonty inds inc	-1,459,580
unity software inc	-1,369,540
baker hughes company	-1,755,370

Hel Ved Capital Management Ltd got rid off the above stocks

Sector Distribution

Hel Ved Capital Management Ltd has about 43% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Consumer Cyclical

Sector	%
Others	43
Technology	34.1
Industrials	16.4
Financial Services	4.4
Consumer Cyclical	1.2

Market Cap. Distribution

Hel Ved Capital Management Ltd has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	43
LARGE-CAP	37.5
MEGA-CAP	11.2
MID-CAP	7

Stocks belong to which Index?

About 51% of the stocks held by Hel Ved Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49
S&P 500	31.6
RUSSELL 2000	19.4

Top 5 Winners (%)		%
	sandisk corp	168.3 %
INTC	intel corp	151.3 %
	hut 8 corp	110.7 %
LRCX	lam research corp	100.9 %
DDOG	datadog inc	98.3 %

Top 5 Winners ($)		$
	sandisk corp	73.5 M
INTC	intel corp	46.7 M
GLW	corning inc	15.3 M
MKSI	mks inc.	10.3 M
	qnity electronics inc	10.0 M

Top 5 Losers (%)		%
PSIX	power solutions intl inc	-36.1 %
PRIM	primoris svcs corp	-29.1 %
	amentum holdings inc	-19.4 %
AMPX	amprius technologies inc	-17.8 %
GDS	gds hldgs ltd	-16.7 %

Top 5 Losers ($)		$
PSIX	power solutions intl inc	-2.2 M
PRIM	primoris svcs corp	-2.2 M
GDS	gds hldgs ltd	-1.1 M
	amentum holdings inc	-1.1 M
AMPX	amprius technologies inc	-0.2 M

Hel Ved Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hel Ved Capital Management Ltd

Hel Ved Capital Management Ltd has 63 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. PSIX proved to be the most loss making stock for the portfolio. was the most profitable stock for Hel Ved Capital Management Ltd last quarter.

$709.68MTotal Value

81.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Hel Ved Capital Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEIS Advanced Energy Inds Advanced Energy IndsAEIS Hel Ved Capital Management Ltd's holding in Advanced Energy Inds over time	0.28%	10,240	$3.82M 0.28%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Hel Ved Capital Management Ltd's holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGX Argan Inc Argan IncAGX Hel Ved Capital Management Ltd's holding in Argan Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Hel Ved Capital Management Ltd's holding in Applied Matls Inc over time	0.56%	10,400	$7.52M 0.56%	new position

AMPX Amprius Technologies Inc Amprius Technologies IncAMPX Hel Ved Capital Management Ltd's holding in Amprius Technologies Inc over time	0.07%	71,850	$995.8K 0.07%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Hel Ved Capital Management Ltd's holding in Asml Hldg Nv over time	1.05%	7,155	$14.23M 1.05%	new position

BE Bloom Energy Corp Bloom Energy CorpBE Hel Ved Capital Management Ltd's holding in Bloom Energy Corp over time	0.42%	19,000	$5.75M 0.42%	new position

BKR Baker Hughes Company Baker Hughes CompanyBKR Hel Ved Capital Management Ltd's holding in Baker Hughes Company over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc Caterpillar IncCAT Hel Ved Capital Management Ltd's holding in Caterpillar Inc over time	0.46%	5,810	$6.19M 0.46%	new position

CIEN Ciena Corp Ciena CorpCIEN Hel Ved Capital Management Ltd's holding in Ciena Corp over time	0.3%	8,380	$4.11M 0.3%	decreased 86.83 percentreduced

CIFR Cipher Digital Inc Cipher Digital IncCIFR Hel Ved Capital Management Ltd's holding in Cipher Digital Inc over time	0.97%	538,900	$13.20M 0.97%	new position

COHR Coherent Corp Coherent CorpCOHR Hel Ved Capital Management Ltd's holding in Coherent Corp over time	0.29%	10,045	$3.96M 0.29%	decreased 78.89 percentreduced

DDOG Datadog Inc Datadog IncDDOG Hel Ved Capital Management Ltd's holding in Datadog Inc over time	0.16%	8,504	$2.21M 0.16%	decreased 36.84 percentreduced

DE Deere & Co Deere & CoDE Hel Ved Capital Management Ltd's holding in Deere & Co over time	0.58%	12,320	$7.81M 0.58%	new position

DY Dycom Inds Inc Dycom Inds IncDY Hel Ved Capital Management Ltd's holding in Dycom Inds Inc over time	0.25%	6,720	$3.40M 0.25%	unchanged 0 percentunchanged

EH Ehang Hldgs Ltd Ehang Hldgs Ltd EH Hel Ved Capital Management Ltd's holding in Ehang Hldgs Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EME Emcor Group Inc Emcor Group IncEME Hel Ved Capital Management Ltd's holding in Emcor Group Inc over time	0.11%	1,815	$1.51M 0.11%	decreased 34.59 percentreduced

ENPH Enphase Energy Inc Enphase Energy IncENPH Hel Ved Capital Management Ltd's holding in Enphase Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENTG Entegris Inc Entegris IncENTG Hel Ved Capital Management Ltd's holding in Entegris Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ESTC Elastic N V Elastic N VESTC Hel Ved Capital Management Ltd's holding in Elastic N V over time	0%	0.00	$0.00 0%	decreased 100 percentsold off