Latest Hel Ved Capital Management Ltd Stock Portfolio
Hel Ved Capital Management Ltd Performance:
2025 Q1: -9.57%YTD: -9.57%2024: 17.15%
Performance for 2025 Q1 is -9.57%, and YTD is -9.57%, and 2024 is 17.15%.
About Hel Ved Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hel Ved Capital Management Ltd reported an equity portfolio of $276.8 Millions as of 31 Mar, 2025.
The top stock holdings of Hel Ved Capital Management Ltd are TSM, LX, MU. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.8% of portfolio in LEXINFINTECH HLDGS LTD.
The fund managers got completely rid off FLEX LTD (FLEX), FUTU HLDGS LTD (FUTU) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), HUBSPOT INC (HUBS) and MICROSTRATEGY INC (MSTR). Hel Ved Capital Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICRON TECHNOLOGY INC (MU) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), SHIFT4 PMTS INC (FOUR) and SNOWFLAKE INC (SNOW).
The top stock holdings of Hel Ved Capital Management Ltd are TSM, LX, MU. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.8% of portfolio in LEXINFINTECH HLDGS LTD.
The fund managers got completely rid off FLEX LTD (FLEX), FUTU HLDGS LTD (FUTU) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), HUBSPOT INC (HUBS) and MICROSTRATEGY INC (MSTR). Hel Ved Capital Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICRON TECHNOLOGY INC (MU) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), SHIFT4 PMTS INC (FOUR) and SNOWFLAKE INC (SNOW).
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 -9.57% in the last quarter. In trailing 12 months, it's portfolio return was -4.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 26,201,400 |
| micron technology inc | 13,094,300 |
| lam research corp | 9,719,990 |
| ambarella inc | 6,156,870 |
| qifu technology inc | 4,850,280 |
| sandisk corp | 3,632,640 |
| vnet group inc | 3,390,700 |
| lufax holding ltd | 3,311,550 |
New stocks bought by Hel Ved Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 519 |
| shift4 pmts inc | 215 |
| snowflake inc | 45.39 |
| ase technology hldg co ltd | 37.22 |
| okta inc | 31.94 |
| lexinfintech hldgs ltd | 16.67 |
| new oriental ed & technology | 13.93 |
| riot platforms inc | 6.68 |
Additions to existing portfolio by Hel Ved Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| gitlab inc | -82.14 |
| hubspot inc | -80.66 |
| microstrategy inc | -79.63 |
| mara holdings inc | -73.38 |
| zscaler inc | -66.33 |
| cleanspark inc | -66.19 |
| docusign inc | -64.99 |
| coinbase global inc | -60.84 |
Hel Ved Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -8,000,580 |
| gaotu techedu inc | -1,646,440 |
| flex ltd | -23,224,400 |
| iren limited | -3,886,760 |
| amkor technology inc | -7,309,960 |
| sofi technologies inc | -3,347,960 |
| sunrun inc | -1,787,380 |
| maxlinear inc | -3,317,110 |
Hel Ved Capital Management Ltd got rid off the above stocks
Sector Distribution
Hel Ved Capital Management Ltd has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 39.1 |
| Financial Services | 4.8 |
| Energy | 1.4 |
Market Cap. Distribution
Hel Ved Capital Management Ltd has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| LARGE-CAP | 26.7 |
| MID-CAP | 12.7 |
| SMALL-CAP | 4.7 |
| MEGA-CAP | 2.2 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 29.6% of the stocks held by Hel Ved Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 19.2 |
| RUSSELL 2000 | 10.4 |
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 61 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. LITE proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Hel Ved Capital Management Ltd last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TSM | taiwan semiconductor mfg ltd | 9.46 | 157,840 | 26,201,400 | new | |||
| LX | lexinfintech hldgs ltd | 4.80 | 1,318,400 | 13,302,700 | added | 16.67 | ||
| MU | micron technology inc | 4.73 | 150,700 | 13,094,300 | new | |||
| new oriental ed & technology | 4.10 | 237,200 | 11,340,500 | added | 13.93 | |||
| LRCX | lam research corp | 3.51 | 133,700 | 9,719,990 | new | |||
| KEYS | keysight technologies inc | 3.40 | 62,830 | 9,410,050 | reduced | -46.28 | ||
| ASX | ase technology hldg co ltd | 2.83 | 894,450 | 7,835,380 | added | 37.22 | ||
| TCOM | trip com group ltd | 2.51 | 109,100 | 6,936,580 | added | 519 | ||
| pony ai inc | 2.28 | 715,913 | 6,314,350 | reduced | -28.76 | |||
| AMBA | ambarella inc | 2.22 | 122,330 | 6,156,870 | new | |||
| LITE | lumentum hldgs inc | 2.15 | 95,690 | 5,965,320 | reduced | -57.78 | ||
| QFIN | qifu technology inc | 1.75 | 108,000 | 4,850,280 | new | |||
| SQ | block inc | 1.45 | 73,950 | 4,017,700 | reduced | -5.07 | ||
| sandisk corp | 1.31 | 76,300 | 3,632,640 | new | ||||
| VNET | vnet group inc | 1.23 | 413,500 | 3,390,700 | new | |||
| ZI | zoominfo technologies inc | 1.20 | 331,250 | 3,312,500 | reduced | -41.87 | ||
| LU | lufax holding ltd | 1.20 | 1,115,000 | 3,311,550 | new | |||
| RIOT | riot platforms inc | 1.18 | 460,150 | 3,276,270 | added | 6.68 | ||
| monday com ltd | 1.06 | 12,120 | 2,947,100 | reduced | -60.37 | |||
| FOUR | shift4 pmts inc | 1.04 | 35,260 | 2,881,100 | added | 215 | ||
