Hel Ved Capital Management Ltd Top Holdings and 13F Report (2024)

→ Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad)

About Hel Ved Capital Management Ltd

Investment Activity

Hel Ved Capital Management Ltd has $403.92 million in total holdings as of March 31, 2024.
Hel Ved Capital Management Ltd owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 46.63% of the portfolio was purchased this quarter.
About 40.38% of the portfolio was sold this quarter.
This quarter, Hel Ved Capital Management Ltd has purchased 55 new stocks and bought additional shares in 13 stocks.
Hel Ved Capital Management Ltd sold shares of 16 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Coinbase Global: $51,624,432
Vertiv: $37,978,755
Taiwan Semiconductor Manufacturing: $32,522,889
PDD: $25,354,125
Seagate Technology: $16,197,679

Largest New Holdings this Quarter

Broadcom: $15,997,699 Holding
Synopsys: $14,527,530 Holding
Western Digital: $13,717,946 Holding
NVIDIA: $9,803,626 Holding
SEA: $7,717,590 Holding

Largest Purchases this Quarter

Vertiv: 431,849 shares (about $35.27M)
Broadcom: 12,070 shares (about $16.00M)
Synopsys: 25,420 shares (about $14.53M)
Western Digital: 201,025 shares (about $13.72M)
Advanced Micro Devices: 55,277 shares (about $9.98M)

Largest Sales this Quarter

Kanzhun: 1,584,827 shares (about $27.78M)
Microsoft: 45,090 shares (about $18.97M)
Taiwan Semiconductor Manufacturing: 78,837 shares (about $10.73M)
PDD: 74,500 shares (about $8.66M)
Full Truck Alliance: 685,426 shares (about $4.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COIN Coinbase Global	$51,624,432	$802,253 ▲	1.6%	194,721	12.8%	Finance
VRT Vertiv	$37,978,755	$35,269,108 ▲	1,301.6%	465,027	9.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$32,522,889	$10,725,774 ▼	-24.8%	239,051	8.1%	Computer and Technology
PDD PDD	$25,354,125	$8,660,625 ▼	-25.5%	218,100	6.3%	Retail/Wholesale
STX Seagate Technology	$16,197,679	$1,692,114 ▼	-9.5%	174,075	4.0%	Business Services
AVGO Broadcom	$15,997,699	$15,997,699 ▲	New Holding	12,070	4.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$15,911,415	$6,980,328 ▲	78.2%	183,269	3.9%	Consumer Discretionary
AMD Advanced Micro Devices	$15,259,888	$9,976,946 ▲	188.9%	84,547	3.8%	Computer and Technology
SNPS Synopsys	$14,527,530	$14,527,530 ▲	New Holding	25,420	3.6%	Computer and Technology
WDC Western Digital	$13,717,946	$13,717,946 ▲	New Holding	201,025	3.4%	Computer and Technology
TAL TAL Education Group	$12,562,180	$7,216,330 ▲	135.0%	1,106,800	3.1%	Consumer Discretionary
META Meta Platforms	$10,544,370	$3,455,873 ▼	-24.7%	21,715	2.6%	Computer and Technology
NVDA NVIDIA	$9,803,626	$9,803,626 ▲	New Holding	10,850	2.4%	Computer and Technology
BZ Kanzhun	$8,161,039	$27,782,018 ▼	-77.3%	465,547	2.0%	Computer and Technology
SE SEA	$7,717,590	$7,717,590 ▲	New Holding	143,690	1.9%	Computer and Technology
AMZN Amazon.com	$7,172,811	$2,712,915 ▲	60.8%	39,765	1.8%	Retail/Wholesale
MSFT Microsoft	$7,137,515	$18,970,265 ▼	-72.7%	16,965	1.8%	Computer and Technology
NTES NetEase	$6,797,979	$6,797,979 ▲	New Holding	65,700	1.7%	Computer and Technology
YMM Full Truck Alliance	$6,782,910	$4,983,047 ▼	-42.4%	933,000	1.7%	Business Services
FUTU Futu	$6,552,150	$6,552,150 ▲	New Holding	121,000	1.6%	Business Services
ETN Eaton	$6,459,969	$6,459,969 ▲	New Holding	20,660	1.6%	Industrial Products
GOOGL Alphabet	$4,761,842	$1,351,729 ▼	-22.1%	31,550	1.2%	Computer and Technology
NVT nVent Electric	$4,449,354	$4,449,354 ▲	New Holding	59,010	1.1%	Computer and Technology
MOD Modine Manufacturing	$4,434,902	$4,434,902 ▲	New Holding	46,590	1.1%	Auto/Tires/Trucks
FIS Fidelity National Information Services	$4,361,413	$3,582,523 ▲	460.0%	58,795	1.1%	Business Services
GE VERNOVA LLC	$4,307,625	$4,307,625 ▲	New Holding	31,500	1.1%	COM
TER Teradyne	$4,066,957	$4,066,957 ▲	New Holding	36,045	1.0%	Computer and Technology
POWL Powell Industries	$3,934,168	$3,934,168 ▲	New Holding	27,647	1.0%	Industrial Products
TME Tencent Music Entertainment Group	$3,860,550	$1,902,300 ▼	-33.0%	345,000	1.0%	Computer and Technology
MPWR Monolithic Power Systems	$3,200,810	$3,200,810 ▲	New Holding	4,725	0.8%	Computer and Technology
GPN Global Payments	$2,997,994	$982,401 ▲	48.7%	22,430	0.7%	Business Services
U Unity Software	$2,962,499	$231,222 ▲	8.5%	110,955	0.7%	Computer and Technology
CFLT Confluent	$2,833,385	$954,055 ▲	50.8%	92,837	0.7%	Business Services
QCOM QUALCOMM	$2,539,500	$2,539,500 ▲	New Holding	15,000	0.6%	Computer and Technology
DELL Dell Technologies	$2,524,684	$2,524,684 ▲	New Holding	22,125	0.6%	Computer and Technology
INFORMATICA INC	$2,487,800	$2,487,800 ▲	New Holding	71,080	0.6%	COM CL A
DDOG Datadog	$2,103,672	$1,296,193 ▲	160.5%	17,020	0.5%	Computer and Technology
CRM Salesforce	$2,088,683	$2,109,766 ▼	-50.3%	6,935	0.5%	Computer and Technology
ESTC Elastic	$2,021,841	$2,098,023 ▼	-50.9%	20,170	0.5%	Business Services
PYPL PayPal	$1,915,914	$1,915,914 ▲	New Holding	28,600	0.5%	Computer and Technology
DT Dynatrace	$1,907,105	$177,354 ▼	-8.5%	41,066	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,590,381	$1,590,381 ▲	New Holding	89,700	0.4%	Computer and Technology
GTLB GitLab	$1,587,062	$339,131 ▲	27.2%	27,213	0.4%	Computer and Technology
MNDY monday.com	$1,498,647	$1,831,805 ▼	-55.0%	6,635	0.4%	Computer and Technology
NOW ServiceNow	$1,325,051	$1,303,704 ▼	-49.6%	1,738	0.3%	Computer and Technology
SMAR Smartsheet	$1,237,852	$978,670 ▼	-44.2%	32,152	0.3%	Computer and Technology
CAN Canaan	$1,222,992	$133,760 ▲	12.3%	804,600	0.3%	Computer and Technology
TWLO Twilio	$1,186,310	$465,352 ▼	-28.2%	19,400	0.3%	Computer and Technology
HSAI Hesai Group	$864,754		0.0%	170,900	0.2%	Auto/Tires/Trucks
IGV iShares Expanded Tech-Software Sector ETF	$682,160	$682,160 ▲	New Holding	8,000	0.2%	ETF
TAN Invesco Solar ETF	$181,480	$181,480 ▲	New Holding	4,000	0.0%	ETF
MARA Marathon Digital	$0	$11,531,264 ▼	-100.0%	0	0.0%	Business Services
BABA Alibaba Group	$0	$7,301,442 ▼	-100.0%	0	0.0%	Retail/Wholesale
SLAB Silicon Laboratories	$0	$7,036,764 ▼	-100.0%	0	0.0%	Computer and Technology
KLIC Kulicke and Soffa Industries	$0	$6,809,357 ▼	-100.0%	0	0.0%	Computer and Technology
RIOT Riot Platforms	$0	$6,437,067 ▼	-100.0%	0	0.0%	Business Services
SNOW Snowflake	$0	$5,810,004 ▼	-100.0%	0	0.0%	Computer and Technology
CLS Celestica	$0	$4,711,152 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$3,808,536 ▼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$2,688,465 ▼	-100.0%	0	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$0	$2,539,945 ▼	-100.0%	0	0.0%	ETF
FROG JFrog	$0	$2,189,083 ▼	-100.0%	0	0.0%	Computer and Technology
AFRM Affirm	$0	$1,901,718 ▼	-100.0%	0	0.0%	Business Services
PCTY Paylocity	$0	$1,896,599 ▼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$1,496,800 ▼	-100.0%	0	0.0%	Computer and Technology
CIFR Cipher Mining	$0	$1,309,627 ▼	-100.0%	0	0.0%	Business Services
TEAM Atlassian	$0	$1,051,341 ▼	-100.0%	0	0.0%	Computer and Technology
HCP HashiCorp	$0	$933,780 ▼	-100.0%	0	0.0%	Computer and Technology
NET Cloudflare	$0	$831,518 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$686,988 ▼	-100.0%	0	0.0%	Computer and Technology
WIX Wix.com	$0	$670,459 ▼	-100.0%	0	0.0%	Computer and Technology
RUN Sunrun	$0	$647,790 ▼	-100.0%	0	0.0%	Oils/Energy
NOVA Sunnova Energy International	$0	$640,500 ▼	-100.0%	0	0.0%	Oils/Energy
SOFI SoFi Technologies	$0	$621,875 ▼	-100.0%	0	0.0%	Business Services
EM Smart Share Global	$0	$563,630 ▼	-100.0%	0	0.0%	Consumer Discretionary
FRSH Freshworks	$0	$481,545 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Hel Ved Capital Management Ltd Top Holdings and 13F Report (2024)

About Hel Ved Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hel Ved Capital Management Ltd Top Holdings and 13F Report (2024)

About Hel Ved Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHel Ved Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information