Latest Hel Ved Capital Management Ltd Stock Portfolio

$843Million– No. of Holdings #52

Hel Ved Capital Management Ltd Performance:

2026 Q1: 12.05%YTD: 12.05%2025: 0.84%

Performance for 2026 Q1 is 12.05%, and YTD is 12.05%, and 2025 is 0.84%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hel Ved Capital Management Ltd reported an equity portfolio of $843.8 Millions as of 31 Mar, 2026.

The top stock holdings of Hel Ved Capital Management Ltd are AFK, , . The fund has invested 24.4% of it's portfolio in VANECK ETF TRUST and 5.5% of portfolio in QNITY ELECTRONICS INC.

The fund managers got completely rid off PONY AI INC, QUANTA SVCS INC (PWR) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in LEGENCE CORP, ENTEGRIS INC (ENTG) and LUMENTUM HLDGS INC (LITE). Hel Ved Capital Management Ltd opened new stock positions in VANECK ETF TRUST (AFK), QNITY ELECTRONICS INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, DATADOG INC (DDOG) and MASTEC INC (MTZ).

Hel Ved Capital Management Ltd Equity Portfolio Value

Last Reported on: 15 May, 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 12.05% in the last quarter. In trailing 12 months, it's portfolio return was 26.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	205,579,000
qnity electronics inc	46,235,700
intel corp	30,882,600
coreweave inc	16,137,000
mks inc.	12,125,900
macom tech solutions hldgs i	11,636,500
corning inc	11,450,000
comfort sys usa inc	7,680,970

New stocks bought by Hel Ved Capital Management Ltd

Additions

Ticker	% Inc.
sandisk corp	72.41
datadog inc	52.14
mastec inc	28.54
keysight technologies inc	7.6

Additions to existing portfolio by Hel Ved Capital Management Ltd

Reductions

Ticker	% Reduced
legence corp	-88.4
entegris inc	-77.62
lumentum hldgs inc	-75.8
snowflake inc	-57.7
synopsys inc	-57.2
myr group inc	-54.54
primoris svcs corp	-52.67
coherent corp	-52.48

Hel Ved Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
shoals technologies group in	-6,859,920
pony ai inc	-11,293,700
vnet group inc	-3,756,240
fermi inc	-2,182,400
sharplink gaming inc	-966,414
fluence energy inc	-1,734,710
nextpower inc	-6,201,800
allegro microsystems inc	-1,657,980

Hel Ved Capital Management Ltd got rid off the above stocks

Sector Distribution

Hel Ved Capital Management Ltd has about 62.3% of it's holdings in Others sector.

Others
Technology
Industrials
Consumer Cyclical
Financial Services
Energy

Sector	%
Others	62.3
Technology	25.8
Industrials	7.8
Consumer Cyclical	1.5
Financial Services	1.3
Energy	1.1

Market Cap. Distribution

Hel Ved Capital Management Ltd has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	62.3
LARGE-CAP	23.2
MEGA-CAP	7.3
MID-CAP	6
SMALL-CAP	1.1

Stocks belong to which Index?

About 22.2% of the stocks held by Hel Ved Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	77.8
RUSSELL 2000	11.7
S&P 500	10.5

Top 5 Winners (%)		%
	sandisk corp	98.0 %
CIEN	ciena corp	63.0 %
AGX	argan inc	61.3 %
LITE	lumentum hldgs inc	56.3 %
	solstice advanced matls inc	53.7 %

Top 5 Winners ($)		$
	sandisk corp	21.6 M
LITE	lumentum hldgs inc	19.0 M
CIEN	ciena corp	10.3 M
	solstice advanced matls inc	6.4 M
AGX	argan inc	5.3 M

Top 5 Losers (%)		%
HSDT	solana co	-40.1 %
U	unity software inc	-39.5 %
ESTC	elastic n v	-33.7 %
EH	ehang hldgs ltd	-22.4 %
SNOW	snowflake inc	-22.2 %

Top 5 Losers ($)		$
U	unity software inc	-1.9 M
TSLA	tesla inc	-1.9 M
SNOW	snowflake inc	-0.6 M
ESTC	elastic n v	-0.6 M
EH	ehang hldgs ltd	-0.6 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 52 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. was the most profitable stock for Hel Ved Capital Management Ltd last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	24.36	536,200	205,579,000	new

AGX	argan inc	1.17	18,167	9,894,660	reduced	-33.98

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.14	71,850	1,211,390	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.21	28,753	1,755,370	new

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	2.93	63,629	24,702,700	reduced	-9.21

COHR	coherent corp	1.34	47,575	11,332,800	reduced	-52.48

DDOG	datadog inc	0.19	13,464	1,589,420	added	52.14

DY	dycom inds inc	0.27	6,720	2,276,870	new

EH	ehang hldgs ltd	0.16	138,831	1,348,050	reduced	-29.89

EME	emcor group inc	0.24	2,775	2,048,810	reduced	-42.49

ENPH	enphase energy inc	0.08	17,500	661,675	new

ENTG	entegris inc	0.28	20,090	2,355,350	reduced	-77.62

ESTC	elastic n v	0.14	23,562	1,177,860	unchanged	0.00

FFIV	f5 inc	0.17	5,100	1,475,580	new