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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%

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. <br><br> 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. <br><br> 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
$843Million
  as of May 15, 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 trust205,579,000
qnity electronics inc46,235,700
intel corp30,882,600
coreweave inc16,137,000
mks inc.12,125,900
macom tech solutions hldgs i11,636,500
corning inc11,450,000
comfort sys usa inc7,680,970
New stocks bought by Hel Ved Capital Management Ltd

Additions

Ticker% Inc.
sandisk corp72.41
datadog inc52.14
mastec inc28.54
keysight technologies inc7.6
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%
Others62.3
Technology25.8
Industrials7.8
Consumer Cyclical1.5
Financial Services1.3
Energy1.1

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%
UNALLOCATED62.3
LARGE-CAP23.2
MEGA-CAP7.3
MID-CAP6
SMALL-CAP1.1

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%
Others77.8
RUSSELL 200011.7
S&P 50010.5
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.

$578.15MTotal Value
74.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hel Ved Capital Management Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hel Ved Capital Management Ltd's holding in Vaneck Etf Trust over time
24.36%536,200
$205.58M
24.36%
new position
BIDU
Baidu Inc

Baidu Inc

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

Ehang Hldgs Ltd

EH
Hel Ved Capital Management Ltd's holding in Ehang Hldgs Ltd over time
0.16%138,831
$1.35M
0.16%
decreased 29.89 percentreduced