Hel Ved Capital Management Ltd Top Holdings and 13F Report (2025)

About Hel Ved Capital Management Ltd

Investment Activity

Hel Ved Capital Management Ltd has $276.84 million in total holdings as of March 31, 2025.
Hel Ved Capital Management Ltd owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 63.14% of the portfolio was purchased this quarter.
About 72.33% of the portfolio was sold this quarter.
This quarter, Hel Ved Capital Management Ltd has purchased 78 new stocks and bought additional shares in 10 stocks.
Hel Ved Capital Management Ltd sold shares of 33 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ: $48,298,760
Taiwan Semiconductor Manufacturing: $26,201,440
First Solar: $24,084,915
LexinFintech: $13,302,656
Micron Technology: $13,094,323

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $48,298,760 Holding
874039100 - Taiwan Semiconductor Manufacturing: $26,201,440 Holding
595112103 - Micron Technology: $13,094,323 Holding
512807306 - LAM RESEARCH CORP: $9,719,990 Holding
G037AX101 - Ambarella: $6,156,869 Holding

Largest Purchases this Quarter

Invesco QQQ: 103,000 shares (about $48.30M)
Taiwan Semiconductor Manufacturing: 157,840 shares (about $26.20M)
First Solar: 178,050 shares (about $22.51M)
Micron Technology: 150,700 shares (about $13.09M)
LAM RESEARCH CORP: 133,700 shares (about $9.72M)

Largest Sales this Quarter

Bloom Energy: 434,830 shares (about $8.55M)
Lumentum: 130,950 shares (about $8.16M)
Keysight Technologies: 54,120 shares (about $8.11M)
monday.com: 18,465 shares (about $4.49M)
Wix.com: 20,120 shares (about $3.29M)

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
QQQ Invesco QQQ	$48,298,760	$48,298,760 ▲	New Holding	103,000	17.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$26,201,440	$26,201,440 ▲	New Holding	157,840	9.5%	Computer and Technology
FSLR First Solar	$24,084,915	$22,510,862 ▲	1,430.1%	190,500	8.7%	Energy
LX LexinFintech	$13,302,656	$1,900,956 ▲	16.7%	1,318,400	4.8%	Finance
MU Micron Technology	$13,094,323	$13,094,323 ▲	New Holding	150,700	4.7%	Computer and Technology
EDU New Oriental Education & Technology Group	$11,340,532	$1,386,490 ▲	13.9%	237,200	4.1%	Consumer Discretionary
LAM RESEARCH CORP	$9,719,990	$9,719,990 ▲	New Holding	133,700	3.5%	COM NEW
KEYS Keysight Technologies	$9,410,049	$8,105,552 ▼	-46.3%	62,830	3.4%	Computer and Technology
ASX ASE Technology	$7,835,382	$2,125,176 ▲	37.2%	894,450	2.8%	Computer and Technology
TCOM Trip.com Group	$6,936,578	$5,817,570 ▲	519.9%	109,100	2.5%	Consumer Discretionary
PONY AI INC	$6,314,353	$2,549,747 ▼	-28.8%	715,913	2.3%	SPONSORED ADS
AMBA Ambarella	$6,156,869	$6,156,869 ▲	New Holding	122,330	2.2%	Computer and Technology
CORE SCIENTIFIC INC NEW	$6,154,000	$6,154,000 ▲	New Holding	850,000	2.2%	COM
LITE Lumentum	$5,965,315	$8,163,424 ▼	-57.8%	95,690	2.2%	Computer and Technology
QFIN Qifu Technology	$4,850,280	$4,850,280 ▲	New Holding	108,000	1.8%	Business Services
BLOCK INC	$4,017,704	$214,604 ▼	-5.1%	73,950	1.5%	CL A
SANDISK CORP	$3,632,643	$3,632,643 ▲	New Holding	76,300	1.3%	COM
VNET VNET Group	$3,390,700	$3,390,700 ▲	New Holding	413,500	1.2%	Computer and Technology
ZI ZoomInfo Technologies	$3,312,500	$2,385,500 ▼	-41.9%	331,250	1.2%	Computer and Technology
LUFAX HOLDING LTD	$3,311,550	$3,311,550 ▲	New Holding	1,115,000	1.2%	SPONSORED ADR
RIOT Riot Platforms	$3,276,268	$205,056 ▲	6.7%	460,150	1.2%	Business Services
MNDY monday.com	$2,947,099	$4,489,949 ▼	-60.4%	12,120	1.1%	Computer and Technology
FOUR Shift4 Payments	$2,881,095	$1,969,211 ▲	215.9%	35,260	1.0%	Business Services
SOI Solaris Oilfield Infrastructure	$2,728,704	$2,728,704 ▲	New Holding	125,400	1.0%	Energy
WIX Wix.com	$2,475,207	$3,287,206 ▼	-57.0%	15,150	0.9%	Computer and Technology
FINV FinVolution Group	$2,451,740	$2,451,740 ▲	New Holding	254,594	0.9%	Finance
ADBE Adobe	$2,423,143	$2,423,143 ▲	New Holding	6,318	0.9%	Computer and Technology
BTDR Bitdeer Technologies Group	$2,310,634	$7,947 ▼	-0.3%	261,680	0.8%	Business Services
CFLT Confluent	$2,201,532	$606,627 ▼	-21.6%	93,922	0.8%	Computer and Technology
CIFR Cipher Mining	$2,189,911	$73,830 ▲	3.5%	952,135	0.8%	Business Services
RBLX Roblox	$1,970,202	$1,970,202 ▲	New Holding	33,800	0.7%	Consumer Discretionary
BE Bloom Energy	$1,934,544	$8,548,758 ▼	-81.5%	98,400	0.7%	Energy
ESTC Elastic	$1,796,256	$1,514,700 ▼	-45.7%	20,160	0.6%	Computer and Technology
SNOW Snowflake	$1,692,533	$528,368 ▲	45.4%	11,580	0.6%	Computer and Technology
DDOG Datadog	$1,569,502	$967,793 ▼	-38.1%	15,820	0.6%	Computer and Technology
FI Fiserv	$1,534,769	$1,059,984 ▼	-40.9%	6,950	0.6%	Business Services
HUT 8 CORP	$1,445,063	$796,551 ▼	-35.5%	124,360	0.5%	COM
COIN Coinbase Global	$1,347,183	$2,092,594 ▼	-60.8%	7,822	0.5%	Finance
ZM Zoom Video Communications	$1,303,147	$1,003,272 ▼	-43.5%	17,665	0.5%	Computer and Technology
CELESTICA INC	$1,284,603	$882,672 ▼	-40.7%	16,300	0.5%	COM
EH EHang	$1,274,290	$1,274,290 ▲	New Holding	61,000	0.5%	Aerospace
BL BlackLine	$1,153,849	$1,026,504 ▼	-47.1%	23,830	0.4%	Computer and Technology
TSLA Tesla	$1,089,509	$1,580,877 ▼	-59.2%	4,204	0.4%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$1,017,320	$1,017,320 ▲	New Holding	4,000	0.4%	Computer and Technology
PCOR Procore Technologies	$1,015,388	$468,742 ▼	-31.6%	15,380	0.4%	Computer and Technology
CLSK CleanSpark	$979,104	$1,916,880 ▼	-66.2%	145,700	0.4%	Finance
WULF TeraWulf	$972,699	$115,206 ▼	-10.6%	356,300	0.4%	Finance
OKTA Okta	$930,145	$225,171 ▲	31.9%	8,840	0.3%	Computer and Technology
CRM Salesforce	$926,379	$1,233,920 ▼	-57.1%	3,452	0.3%	Computer and Technology
GDDY GoDaddy	$896,197	$995,274 ▼	-52.6%	4,975	0.3%	Computer and Technology
S SentinelOne	$849,006	$601,758 ▼	-41.5%	46,700	0.3%	Computer and Technology
MDB MongoDB	$784,915	$751,589 ▼	-48.9%	4,475	0.3%	Computer and Technology
DOCU DocuSign	$720,390	$1,337,402 ▼	-65.0%	8,850	0.3%	Computer and Technology
ZS Zscaler	$693,478	$1,366,122 ▼	-66.3%	3,495	0.3%	Computer and Technology
MARA MARA	$679,650	$1,873,925 ▼	-73.4%	59,100	0.2%	Business Services
HUBS HubSpot	$534,156	$2,228,030 ▼	-80.7%	935	0.2%	Computer and Technology
GTLB GitLab	$528,750	$2,431,310 ▼	-82.1%	11,250	0.2%	Computer and Technology
APPLOVIN CORP	$513,512	$513,512 ▲	New Holding	1,938	0.2%	COM CL A
MSTR Strategy	$505,914	$1,977,533 ▼	-79.6%	1,755	0.2%	Computer and Technology
ADSK Autodesk	$484,330	$2,526,370 ▼	-83.9%	1,850	0.2%	Computer and Technology
SAILPOINT INC	$375,000	$375,000 ▲	New Holding	20,000	0.1%	COM
U Unity Software	$340,866	$340,866 ▲	New Holding	17,400	0.1%	Computer and Technology
BITF Bitfarms	$331,044		0.0%	420,000	0.1%	Business Services
RERE ATRenew	$147,000	$147,000 ▲	New Holding	50,000	0.1%	Business Services
FLEX Flex	$0	$27,562,484 ▼	-100.0%	0	0.0%	Computer and Technology
FUTU Futu	$0	$12,398,450 ▼	-100.0%	0	0.0%	Business Services
ROK Rockwell Automation	$0	$10,459,914 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$8,038,979 ▼	-100.0%	0	0.0%	Computer and Technology
NOK Nokia Oyj	$0	$8,000,580 ▼	-100.0%	0	0.0%	Computer and Technology
AMKR Amkor Technology	$0	$7,309,961 ▼	-100.0%	0	0.0%	Computer and Technology
JD JD.com	$0	$5,703,215 ▼	-100.0%	0	0.0%	Retail/Wholesale
CIEN Ciena	$0	$4,079,361 ▼	-100.0%	0	0.0%	Computer and Technology
IREN Iris Energy	$0	$3,886,756 ▼	-100.0%	0	0.0%	Energy
SOFI SoFi Technologies	$0	$3,347,960 ▼	-100.0%	0	0.0%	Finance
MAXLINEAR INC	$0	$3,317,106 ▼	-100.0%	0	0.0%	COM
UPST Upstart	$0	$3,197,946 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$3,017,291 ▼	-100.0%	0	0.0%	Business Services
PYPL PayPal	$0	$2,650,118 ▼	-100.0%	0	0.0%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$0	$2,523,039 ▼	-100.0%	0	0.0%	Computer and Technology
PYCR Paycor HCM	$0	$2,375,289 ▼	-100.0%	0	0.0%	Computer and Technology
FROG JFrog	$0	$2,158,988 ▼	-100.0%	0	0.0%	Computer and Technology
OLED Universal Display	$0	$2,081,888 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$2,009,523 ▼	-100.0%	0	0.0%	Retail/Wholesale
RUN Sunrun	$0	$1,787,378 ▼	-100.0%	0	0.0%	Energy
GPN Global Payments	$0	$1,745,335 ▼	-100.0%	0	0.0%	Business Services
GOTU Gaotu Techedu	$0	$1,646,442 ▼	-100.0%	0	0.0%	Consumer Discretionary
WDAY Workday	$0	$1,628,169 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$1,385,925 ▼	-100.0%	0	0.0%	Computer and Technology
PAYC Paycom Software	$0	$1,229,820 ▼	-100.0%	0	0.0%	Computer and Technology
AVDX AvidXchange	$0	$1,211,641 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$1,105,177 ▼	-100.0%	0	0.0%	Computer and Technology
PCTY Paylocity	$0	$1,098,082 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$1,091,924 ▼	-100.0%	0	0.0%	Computer and Technology
CORPAY INC	$0	$922,195 ▼	-100.0%	0	0.0%	COM SHS
COHR Coherent	$0	$795,732 ▼	-100.0%	0	0.0%	Business Services
MTSI MACOM Technology Solutions	$0	$519,640 ▼	-100.0%	0	0.0%	Computer and Technology
PD PagerDuty	$0	$483,890 ▼	-100.0%	0	0.0%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$0	$370,500 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hel Ved Capital Management Ltd Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hel Ved Capital Management Ltd Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools