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View AllLatest Hel Ved Capital Management Ltd Stock Portfolio
$346Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $302.8 Millions as of 30 Sep, 2023.
The top stock holdings of Hel Ved Capital Management Ltd are NVDA, MSFT, . The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 13% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), TERADYNE INC (TER) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALIBABA GROUP HLDG LTD and MARVELL TECHNOLOGY INC (MRVL). Hel Ved Capital Management Ltd opened new stock positions in CELESTICA INC, META PLATFORMS INC (META) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PDD HOLDINGS INC and SNOWFLAKE INC (SNOW).
The top stock holdings of Hel Ved Capital Management Ltd are NVDA, MSFT, . The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 13% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), TERADYNE INC (TER) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALIBABA GROUP HLDG LTD and MARVELL TECHNOLOGY INC (MRVL). Hel Ved Capital Management Ltd opened new stock positions in CELESTICA INC, META PLATFORMS INC (META) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PDD HOLDINGS INC and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 33,339,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 33,060,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | 16,413,200 |
| MARATHON DIGITAL HOLDINGS IN | 11,531,300 |
| SILICON LABORATORIES INC | 7,036,760 |
| KULICKE & SOFFA INDS INC | 6,809,360 |
| RIOT PLATFORMS INC | 6,437,070 |
| TENCENT MUSIC ENTMT GROUP | 4,640,150 |
New stocks bought by Hel Ved Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SMARTSHEET INC | 488 |
| JFROG LTD | 84.4 |
| VERTIV HOLDINGS CO | 47.26 |
| CONFLUENT INC | 41.26 |
| META PLATFORMS INC | 29.15 |
| AMAZON COM INC | 28.05 |
| CLOUDFLARE INC | 19.3 |
| GITLAB INC | 15.46 |
Additions to existing portfolio by Hel Ved Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -76.62 |
| CELESTICA INC | -76.16 |
| TAL EDUCATION GROUP | -68.62 |
| NEW ORIENTAL ED & TECHNOLOGY | -57.6 |
| MICROSOFT CORP | -50.16 |
| MONGODB INC | -49.73 |
| SMART SH GLOBAL LTD | -26.6 |
| FULL TRUCK ALLIANCE CO LTD | -26.16 |
Hel Ved Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICARIOUS SURGICAL INC | -770,627 |
| NVIDIA CORPORATION | -41,314,000 |
| FUTU HLDGS LTD | -3,214,240 |
| MARVELL TECHNOLOGY INC | -2,798,520 |
| ZOOMINFO TECHNOLOGIES INC | -499,544 |
| MICRON TECHNOLOGY INC | -1,318,420 |
| SYNOPSYS INC | -6,655,060 |
| RAMBUS INC DEL | -692,075 |
Hel Ved Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Hel Ved Capital Management Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 0.55 | 38,700 | 1,901,720 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.24 | 29,270 | 4,314,690 | NEW | ||
| AMZN | AMAZON COM INC | 1.08 | 24,725 | 3,756,720 | ADDED | 28.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.10 | 94,200 | 7,301,440 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.20 | 8,420 | 686,988 | NEW | ||
| BZ | KANZHUN LIMITED | 9.82 | 2,050,370 | 34,056,700 | REDUCED | -17.69 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAN | CANAAN INC | 0.48 | 716,600 | 1,655,350 | NEW | ||
| CFLT | CONFLUENT INC | 0.42 | 61,577 | 1,440,900 | ADDED | 41.26 | |
| CIFR | CIPHER MINING INC | 0.38 | 317,101 | 1,309,630 | NEW | ||
| CLS | CELESTICA INC | 1.36 | 160,900 | 4,711,150 | REDUCED | -76.16 | |
| COIN | COINBASE GLOBAL INC | 9.61 | 191,695 | 33,339,600 | NEW | ||
| CRM | SALESFORCE INC | 1.06 | 13,940 | 3,668,170 | NEW | ||
| DDOG | DATADOG INC | 0.23 | 6,533 | 792,976 | REDUCED | -76.62 | |
| DT | DYNATRACE INC | 0.71 | 44,885 | 2,454,760 | ADDED | 0.34 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.17 | 102,869 | 7,538,240 | REDUCED | -57.6 | |
| EM | SMART SH GLOBAL LTD | 0.16 | 1,125,010 | 563,630 | REDUCED | -26.6 | |
| ESTC | ELASTIC N V | 1.33 | 41,100 | 4,631,970 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 10,500 | 630,735 | NEW | ||
| FROG | JFROG LTD | 0.63 | 63,250 | 2,189,080 | ADDED | 84.4 | |
| FRSH | FRESHWORKS INC | 0.14 | 20,500 | 481,545 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.63 | 40,506 | 5,658,280 | REDUCED | -9.01 | |
| GPN | GLOBAL PMTS INC | 0.55 | 15,080 | 1,915,160 | NEW | ||
| GTLB | GITLAB INC | 0.39 | 21,398 | 1,347,220 | ADDED | 15.46 | |
| HCP | HASHICORP INC | 0.27 | 39,500 | 933,780 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.96 | 124,440 | 6,809,360 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3.32 | 490,901 | 11,531,300 | NEW | ||
| MDB | MONGODB INC | 0.43 | 3,661 | 1,496,800 | REDUCED | -49.73 | |
| META | META PLATFORMS INC | 2.94 | 28,832 | 10,205,400 | ADDED | 29.15 | |
| MNDY | MONDAY COM LTD | 0.80 | 14,745 | 2,769,260 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.73 | 62,055 | 23,335,200 | REDUCED | -50.16 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.24 | 9,987 | 831,518 | ADDED | 19.3 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.18 | 42,000 | 640,500 | NEW | ||
| NOW | SERVICENOW INC | 0.70 | 3,448 | 2,435,980 | ADDED | 13.05 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.55 | 11,505 | 1,896,600 | NEW | ||
| PDD | PDD HOLDINGS INC | 12.34 | 292,600 | 42,810,300 | REDUCED | -14.44 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 1.86 | 416,100 | 6,437,070 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.19 | 33,000 | 647,790 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 2.03 | 53,200 | 7,036,760 | NEW | ||
| SMAR | SMARTSHEET INC | 0.79 | 57,572 | 2,753,090 | ADDED | 488 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 1.68 | 29,196 | 5,810,000 | ADDED | 4.96 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.18 | 62,500 | 621,875 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.73 | 192,260 | 16,413,200 | NEW | ||
| TAL | TAL EDUCATION GROUP | 1.72 | 471,000 | 5,948,730 | REDUCED | -68.62 | |
| TEAM | ATLASSIAN CORPORATION | 0.30 | 4,420 | 1,051,340 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 1.34 | 515,000 | 4,640,150 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.53 | 317,888 | 33,060,400 | NEW | ||
| TWLO | TWILIO INC | 0.59 | 27,010 | 2,049,250 | NEW | ||
| U | UNITY SOFTWARE INC | 1.21 | 102,295 | 4,182,840 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.46 | 33,178 | 1,593,540 | ADDED | 47.26 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.19 | 5,450 | 670,459 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 3.27 | 1,618,430 | 11,345,200 | REDUCED | -26.16 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESAI GROUP | 0.44 | 170,900 | 1,522,720 | UNCHANGED | 0.00 |