Latest Hel Ved Capital Management Ltd Stock Portfolio
Hel Ved Capital Management Ltd Performance:
2025 Q3: 3.32%YTD: -1.02%2024: 12.25%
Performance for 2025 Q3 is 3.32%, and YTD is -1.02%, and 2024 is 12.25%.
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 $475.1 Millions as of 30 Sep, 2025.
The top stock holdings of Hel Ved Capital Management Ltd are , , PSIX. The fund has invested 2.5% of it's portfolio in PONY AI INC and 2.3% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), LEXINFINTECH HLDGS LTD (LX) and TTM TECHNOLOGIES INC (TTMI) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), LUFAX HOLDING LTD (LU) and ATOUR LIFESTYLE HLDGS LTD (ATAT). Hel Ved Capital Management Ltd opened new stock positions in POWER SOLUTIONS INTL INC (PSIX), PRIMORIS SVCS CORP (PRIM) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), NETEASE INC (NTES) and FIRST SOLAR INC (FSLR).
The top stock holdings of Hel Ved Capital Management Ltd are , , PSIX. The fund has invested 2.5% of it's portfolio in PONY AI INC and 2.3% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), LEXINFINTECH HLDGS LTD (LX) and TTM TECHNOLOGIES INC (TTMI) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), LUFAX HOLDING LTD (LU) and ATOUR LIFESTYLE HLDGS LTD (ATAT). Hel Ved Capital Management Ltd opened new stock positions in POWER SOLUTIONS INTL INC (PSIX), PRIMORIS SVCS CORP (PRIM) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), NETEASE INC (NTES) and FIRST SOLAR INC (FSLR).
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 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| power solutions intl inc | 6,749,680 |
| primoris svcs corp | 6,152,380 |
| nextracker inc | 5,555,540 |
| impinj inc | 5,431,540 |
| daqo new energy corp | 5,247,570 |
| helius med technologies inc | 5,193,430 |
| argan inc | 4,605,700 |
| vnet group inc | 4,595,820 |
New stocks bought by Hel Ved Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 236 |
| netease inc | 172 |
| first solar inc | 130 |
| synopsys inc | 126 |
| unity software inc | 106 |
| snowflake inc | 92.76 |
| procore technologies inc | 85.82 |
| varonis sys inc | 63.58 |
Additions to existing portfolio by Hel Ved Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| block inc | -90.86 |
| lufax holding ltd | -83.38 |
| atour lifestyle hldgs ltd | -68.85 |
| roblox corp | -59.44 |
| applovin corp | -58.73 |
| wix com ltd | -56.33 |
| reddit inc | -49.44 |
| trip com group ltd | -44.08 |
Hel Ved Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lexinfintech hldgs ltd | -10,284,000 |
| finvolution group | -3,410,320 |
| x finl | -4,449,910 |
| ttm technologies inc | -7,961,940 |
| zoominfo technologies inc | -1,516,990 |
| himax technologies inc | -1,258,240 |
| qifu technology inc | -4,446,570 |
| confluent inc | -2,396,320 |
Hel Ved Capital Management Ltd got rid off the above stocks
Sector Distribution
Hel Ved Capital Management Ltd has about 46.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.5 |
| Technology | 33.9 |
| Industrials | 7.9 |
| Communication Services | 2.9 |
| Healthcare | 2.8 |
| Financial Services | 2.7 |
| Energy | 2 |
Market Cap. Distribution
Hel Ved Capital Management Ltd has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48 |
| LARGE-CAP | 24.6 |
| MID-CAP | 15 |
| NANO-CAP | 4.8 |
| SMALL-CAP | 3.5 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 30.8% of the stocks held by Hel Ved Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 14.9 |
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 62 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Hel Ved Capital Management Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 0.97 | 17,055 | 4,605,700 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.19 | 1,238 | 889,553 | reduced | -58.73 | ||
| ATAT | atour lifestyle hldgs ltd | 0.21 | 26,100 | 981,099 | reduced | -68.85 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.92 | 29,940 | 4,361,360 | new | |||
| COHR | coherent corp | 0.11 | 4,700 | 506,284 | new | |||
| COUR | coursera inc | 0.11 | 44,800 | 524,608 | new | |||
| DDOG | datadog inc | 0.66 | 22,130 | 3,151,310 | reduced | -29.14 | ||
| DQ | daqo new energy corp | 1.10 | 186,547 | 5,247,570 | new | |||
| DUOL | duolingo inc | 0.56 | 8,277 | 2,663,870 | new | |||
| EH | ehang hldgs ltd | 0.77 | 198,031 | 3,677,440 | reduced | -19.31 | ||
| EMR | emerson elec co | 0.30 | 11,020 | 1,445,600 | new | |||
| ENTG | entegris inc | 0.90 | 46,060 | 4,258,710 | new | |||
| ESTC | elastic n v | 0.28 | 15,862 | 1,340,180 | added | 236 | ||
| FINV | finvolution group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLEX | flex ltd | 0.57 | 46,550 | 2,698,500 | reduced | -36.26 | ||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||