Hel Ved Capital Management Ltd Top Holdings and 13F Report (2026) About Hel Ved Capital Management LtdInvestment ActivityHel Ved Capital Management Ltd has $1.36 billion in total holdings as of June 30, 2026.Hel Ved Capital Management Ltd owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 79.02% of the portfolio was purchased this quarter.About 62.89% of the portfolio was sold this quarter.This quarter, Hel Ved Capital Management Ltd has purchased 55 new stocks and bought additional shares in 14 stocks.Hel Ved Capital Management Ltd sold shares of 16 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Semiconductor ETF $446,161,188Qualcomm $95,148,371Invesco QQQ $77,542,920COREWEAVE INC $73,094,213SANDISK CORP $47,732,414 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $446,161,188 Holding747525103 - Qualcomm $95,148,371 Holding46090E103 - Invesco QQQ $77,542,920 HoldingN97284108 - Yandex $32,278,473 Holding880770102 - Teradyne $30,152,909 Holding Largest Purchases this Quarter iShares Semiconductor ETF 696,300 shares (about $446.16M)Qualcomm 514,900 shares (about $95.15M)Invesco QQQ 105,300 shares (about $77.54M)COREWEAVE INC 526,020 shares (about $52.36M)Yandex 116,879 shares (about $32.28M) Largest Sales this Quarter SANDISK CORP 47,721 shares (about $108.50M)QNITY ELECTRONICS INC 383,269 shares (about $62.59M)Intel 420,860 shares (about $58.76M)iShares Russell 2000 ETF 146,900 shares (about $44.14M)Ciena 55,249 shares (about $27.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHel Ved Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOXXiShares Semiconductor ETF$446,161,188$446,161,188 â–²New Holding696,30032.9%ETFQCOMQualcomm$95,148,371$95,148,371 â–²New Holding514,9007.0%TechnologyQQQInvesco QQQ$77,542,920$77,542,920 â–²New Holding105,3005.7%ETFCOREWEAVE INC$73,094,213$52,360,031 â–²252.5%734,3205.4%COM CL ASANDISK CORP$47,732,414$108,504,670 â–¼-69.4%20,9933.5%COMGLWCorning$44,112,761$22,603,001 â–²105.1%172,7003.3%TechnologyINTCIntel$38,949,789$58,764,683 â–¼-60.1%278,9502.9%TechnologyYNDXYandex$32,278,473$32,278,473 â–²New Holding116,8792.4%TechnologyTERTeradyne$30,152,909$30,152,909 â–²New Holding62,3202.2%TechnologyGDSGDS$29,651,622$28,675,647 â–²2,938.2%987,4002.2%TechnologyFIXComfort Systems USA$27,727,481$16,688,019 â–²151.2%13,9902.0%IndustrialsSTRLSterling Infrastructure$25,793,533$18,826,845 â–²270.2%30,7301.9%IndustrialsNOKNokia$20,680,413$14,312,653 â–²224.8%1,557,2601.5%TechnologySNOWSnowflake$19,087,500$17,706,838 â–²1,282.5%75,0001.4%TechnologyMKSIMKS$18,957,376$4,512,496 â–¼-19.2%42,6201.4%TechnologyHYPERLIQUID STRATEGIES INC$17,983,580$17,983,580 â–²New Holding2,285,0801.3%COMWULFTeraWulf$17,973,449$9,550,502 â–²113.4%727,6701.3%TechnologyINNIO NV$16,150,243$16,150,243 â–²New Holding408,3501.2%ORDINARY SHARESASMLASML$14,234,443$14,234,443 â–²New Holding7,1551.0%TechnologyDPC HOLDINGS PLC$13,964,537$13,964,537 â–²New Holding284,6421.0%ORDINARY SHARESCIFRCipher Mining$13,203,050$13,203,050 â–²New Holding538,9001.0%TechnologyCORE SCIENTIFIC INC NEW$12,958,776$12,958,776 â–²New Holding506,4001.0%COMHUT 8 CORP$12,550,026$2,886,125 â–²29.9%108,7100.9%COMLAM RESEARCH CORP$10,973,649$207,998 â–²1.9%25,3240.8%COM NEWMUMicron Technology$10,942,669$10,942,669 â–²New Holding9,4800.8%TechnologyFORGENT POWER SOLUTIONS INC$10,859,184$10,859,184 â–²New Holding194,4000.8%COM SHS CL ATTMITTM Technologies$9,720,365$3,829,235 â–²65.0%51,9750.7%TechnologyMTZMasTec$8,845,436$4,110,673 â–¼-31.7%21,2600.7%IndustrialsROKRockwell Automation$7,842,067$7,842,067 â–²New Holding15,8400.6%IndustrialsDEDeere & Company$7,814,946$7,814,946 â–²New Holding12,3200.6%IndustrialsAMATApplied Materials$7,519,200$7,519,200 â–²New Holding10,4000.6%TechnologyFFord Motor$7,301,948$7,301,948 â–²New Holding525,3200.5%Consumer DiscretionaryMTSIMACOM Technology Solutions$7,017,827$12,913,562 â–¼-64.8%18,4500.5%TechnologySOLARIS ENERGY INFRAS INC$6,349,903$568,852 â–¼-8.2%78,9200.5%COM CL ACATCaterpillar$6,187,069$6,187,069 â–²New Holding5,8100.5%IndustrialsIWMiShares Russell 2000 ETF$6,009,000$44,136,105 â–¼-88.0%20,0000.4%ETFHWMHowmet Aerospace$5,955,249$5,955,249 â–²New Holding22,1500.4%IndustrialsVNETVNET Group$5,896,536$5,896,536 â–²New Holding733,4000.4%TechnologyGFSGlobalFoundries$5,826,387$5,826,387 â–²New Holding70,7000.4%TechnologyBEBloom Energy$5,751,300$5,751,300 â–²New Holding19,0000.4%IndustrialsPRIMORIS SVCS CORP$5,262,281$769,171 â–²17.1%53,0900.4%COMAMENTUM HOLDINGS INC$4,423,380$733,785 â–²19.9%214,0000.3%COMCIENCiena$4,110,893$27,102,951 â–¼-86.8%8,3800.3%TechnologyCOHRCoherent$3,962,451$14,804,459 â–¼-78.9%10,0450.3%TechnologyPOWER SOLUTIONS INTL INC$3,923,0680.0%100,8760.3%COM NEWKLACKLA$3,837,751$3,837,751 â–²New Holding12,7200.3%TechnologyAEISAdvanced Energy Industries$3,818,189$3,818,189 â–²New Holding10,2400.3%TechnologyVIAVViavi Solutions$3,728,893$3,728,893 â–²New Holding78,0920.3%TechnologyMCHPMicrochip Technology$3,684,480$3,684,480 â–²New Holding40,4000.3%TechnologyDYDycom Industries$3,397,5650.0%6,7200.3%IndustrialsLEGENCE CORP$3,338,033$809,259 â–²32.0%39,1650.2%CL ATSEMTower Semiconductor$3,080,765$3,080,765 â–²New Holding11,8200.2%TechnologyPOWLPowell Industries$3,058,325$3,058,325 â–²New Holding10,6800.2%IndustrialsEVERUS CONSTR GROUP$3,016,9710.0%18,1800.2%COMSOLV ENERGY INC$2,962,350$2,962,350 â–²New Holding87,0000.2%COM SHS CL AQNITY ELECTRONICS INC$2,850,739$62,591,652 â–¼-95.6%17,4560.2%COMMON STOCKNETCloudflare$2,658,835$1,285,267 â–¼-32.6%10,8400.2%TechnologyMYRGMYR Group$2,469,474$1,200,960 â–¼-32.7%4,9350.2%IndustrialsDDOGDatadog$2,214,101$1,291,385 â–¼-36.8%8,5040.2%TechnologySOLSTICE ADVANCED MATLS INC$2,135,880$17,187,778 â–¼-88.9%24,1070.2%COM SHSCENTURI HOLDINGS INC$1,632,9600.0%54,0000.1%COM SHSEMEEMCOR Group$1,506,232$796,685 â–¼-34.6%1,8150.1%IndustrialsROUNDHILL ETF TRUST$1,477,000$1,477,000 â–²New Holding20,0000.1%MEMORY ETFPDFSPDF Solutions$1,415,800$1,415,800 â–²New Holding20,0000.1%TechnologyTSLATesla$1,304,701$5,686,511 â–¼-81.3%3,1020.1%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,296,610$1,296,610 â–²New Holding7,0000.1%ETFBTDRBitdeer Technologies Group$1,215,642$1,215,642 â–²New Holding76,6000.1%TechnologyAMPXAmprius Technologies$995,8410.0%71,8500.1%IndustrialsSMHVanEck Semiconductor ETF$0$411,158,160 â–¼-100.0%00.0%ETFLITELumentum$0$15,539,429 â–¼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$12,858,800 â–¼-100.0%00.0%SPONSORED ADSAGXArgan$0$9,894,657 â–¼-100.0%00.0%IndustrialsFNFabrinet$0$7,431,660 â–¼-100.0%00.0%TechnologyPLPlanet Labs PBC$0$5,785,650 â–¼-100.0%00.0%IndustrialsNVMINova$0$3,978,005 â–¼-100.0%00.0%TechnologyRIOTRiot Platforms$0$2,645,287 â–¼-100.0%00.0%TechnologyGARRETT MOTION INC$0$2,416,610 â–¼-100.0%00.0%COMENTGEntegris$0$2,355,352 â–¼-100.0%00.0%TechnologyKEYSKeysight Technologies$0$1,919,551 â–¼-100.0%00.0%TechnologyBKRBaker Hughes$0$1,755,371 â–¼-100.0%00.0%EnergyFFIVF5$0$1,475,583 â–¼-100.0%00.0%TechnologyALMONTY INDS INC$0$1,459,584 â–¼-100.0%00.0%COM NEWUUnity Software$0$1,369,539 â–¼-100.0%00.0%TechnologyEHEHang$0$1,348,049 â–¼-100.0%00.0%IndustrialsESTCElastic$0$1,177,864 â–¼-100.0%00.0%TechnologySNPSSynopsys$0$1,096,267 â–¼-100.0%00.0%TechnologySOLANA CO$0$754,251 â–¼-100.0%00.0%COM CL A NEWENPHEnphase Energy$0$661,675 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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