Hel Ved Capital Management Ltd Top Holdings and 13F Report (2026) About Hel Ved Capital Management LtdInvestment ActivityHel Ved Capital Management Ltd has $843.76 million in total holdings as of March 31, 2026.Hel Ved Capital Management Ltd owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 76.34% of the portfolio was purchased this quarter.About 30.31% of the portfolio was sold this quarter.This quarter, Hel Ved Capital Management Ltd has purchased 50 new stocks and bought additional shares in 5 stocks.Hel Ved Capital Management Ltd sold shares of 19 stocks and completely divested from 23 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $411,158,160QNITY ELECTRONICS INC $46,235,651SANDISK CORP $43,656,753iShares Russell 2000 ETF $41,391,200Intel $30,882,615 Largest New Holdings this Quarter 74743L100 - QNITY ELECTRONICS INC $46,235,651 Holding464287655 - iShares Russell 2000 ETF $41,391,200 Holding458140100 - Intel $30,882,615 Holding21873S108 - COREWEAVE INC $16,137,001 Holding042068205 - ARM HOLDINGS PLC $12,858,800 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 970,900 shares (about $372.24M)QNITY ELECTRONICS INC 400,725 shares (about $46.24M)iShares Russell 2000 ETF 166,900 shares (about $41.39M)Intel 699,810 shares (about $30.88M)SANDISK CORP 28,859 shares (about $18.34M) Largest Sales this Quarter Lumentum 69,276 shares (about $48.68M)Tesla 50,350 shares (about $18.72M)LEGENCE CORP 226,080 shares (about $12.76M)Coherent 52,535 shares (about $12.51M)Entegris 69,670 shares (about $8.17M) 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 PortfolioSectorSMHVanEck Semiconductor ETF$411,158,160$372,243,060 â–²956.6%1,072,40048.7%ManufacturingQNITY ELECTRONICS INC$46,235,651$46,235,651 â–²New Holding400,7255.5%COMMON STOCKSANDISK CORP$43,656,753$18,335,277 â–²72.4%68,7145.2%COMIWMiShares Russell 2000 ETF$41,391,200$41,391,200 â–²New Holding166,9004.9%FinanceINTCIntel$30,882,615$30,882,615 â–²New Holding699,8103.7%Computer and TechnologyCIENCiena$24,702,687$2,506,413 â–¼-9.2%63,6292.9%Computer and TechnologySOLSTICE ADVANCED MATLS INC$16,610,496$1,999,962 â–¼-10.7%218,1002.0%COM SHSCOREWEAVE INC$16,137,001$16,137,001 â–²New Holding208,3001.9%COM CL ALITELumentum$15,539,429$48,684,401 â–¼-75.8%22,1121.8%Computer and TechnologyARM HOLDINGS PLC$12,858,800$12,858,800 â–²New Holding85,0001.5%SPONSORED ADSMKSIMKS$12,125,925$12,125,925 â–²New Holding52,7651.4%Computer and TechnologyMTSIMACOM Technology Solutions$11,636,468$11,636,468 â–²New Holding52,4001.4%Computer and TechnologyGLWCorning$11,450,034$11,450,034 â–²New Holding84,2101.4%Computer and TechnologyCOHRCoherent$11,332,841$12,514,363 â–¼-52.5%47,5751.3%Business ServicesMTZMasTec$10,018,984$2,224,832 â–²28.5%31,1401.2%ConstructionAGXArgan$9,894,657$5,092,478 â–¼-34.0%18,1671.2%ConstructionFIXComfort Systems USA$7,680,974$7,680,974 â–²New Holding5,5700.9%ConstructionFNFabrinet$7,431,660$7,431,660 â–²New Holding14,2500.9%Computer and TechnologyPRIMORIS SVCS CORP$6,484,003$7,215,653 â–¼-52.7%45,3300.8%COMTSLATesla$6,179,229$18,717,614 â–¼-75.2%16,6220.7%Auto/Tires/TrucksPOWER SOLUTIONS INTL INC$6,141,331$441,380 â–¼-6.7%100,8760.7%COM NEWPLPlanet Labs PBC$5,785,650$5,785,650 â–²New Holding207,0000.7%Computer and TechnologyLAM RESEARCH CORP$5,308,169$519,194 â–¼-8.9%24,8440.6%COM NEWWULFTeraWulf$4,920,774$4,920,774 â–²New Holding341,0100.6%FinanceSOLARIS ENERGY INFRAS INC$4,859,295$4,859,295 â–²New Holding85,9900.6%COM CL AAMENTUM HOLDINGS INC$4,655,280$4,655,280 â–²New Holding178,5000.6%COMNVMINova$3,978,005$3,978,005 â–²New Holding9,1600.5%Computer and TechnologyHUT 8 CORP$3,926,836$3,926,836 â–²New Holding83,7100.5%COMNOKNokia$3,855,180$3,855,180 â–²New Holding479,5000.5%Computer and TechnologySTRLSterling Infrastructure$3,380,341$3,380,341 â–²New Holding8,3000.4%ConstructionNETCloudflare$3,317,947$3,317,947 â–²New Holding16,0800.4%Computer and TechnologyTTMITTM Technologies$3,068,730$292,260 â–¼-8.7%31,5000.4%Computer and TechnologyRIOTRiot Platforms$2,645,2870.0%214,0200.3%FinanceGARRETT MOTION INC$2,416,610$2,416,610 â–²New Holding133,0000.3%COMENTGEntegris$2,355,352$8,168,112 â–¼-77.6%20,0900.3%Computer and TechnologyDYDycom Industries$2,276,870$2,276,870 â–²New Holding6,7200.3%ConstructionEVERUS CONSTR GROUP$2,146,331$965,731 â–¼-31.0%18,1800.3%COMMYRGMYR Group$2,070,817$2,484,416 â–¼-54.5%7,3350.2%UtilitiesEMEEMCOR Group$2,048,810$1,513,535 â–¼-42.5%2,7750.2%ConstructionKEYSKeysight Technologies$1,919,551$135,538 â–²7.6%6,7980.2%Computer and TechnologyBKRBaker Hughes$1,755,371$1,755,371 â–²New Holding28,7530.2%EnergyLEGENCE CORP$1,675,168$12,764,475 â–¼-88.4%29,6700.2%CL ADDOGDatadog$1,589,425$544,683 â–²52.1%13,4640.2%Computer and TechnologyCENTURI HOLDINGS INC$1,577,340$1,577,340 â–²New Holding54,0000.2%COM SHSFFIVF5$1,475,583$1,475,583 â–²New Holding5,1000.2%Computer and TechnologyALMONTY INDS INC$1,459,584$1,459,584 â–²New Holding100,8000.2%COM NEWUUnity Software$1,369,539$1,033,374 â–¼-43.0%62,4220.2%Computer and TechnologyEHEHang$1,348,049$574,832 â–¼-29.9%138,8310.2%AerospaceGDSGDS$1,309,425$1,309,425 â–²New Holding32,5000.2%Business ServicesAMPXAmprius Technologies$1,211,391$1,211,391 â–²New Holding71,8500.1%Business ServicesESTCElastic$1,177,8640.0%23,5620.1%Computer and TechnologySNPSSynopsys$1,096,267$1,464,993 â–¼-57.2%2,7650.1%Computer and TechnologySNOWSnowflake$818,199$1,116,069 â–¼-57.7%5,4250.1%Computer and TechnologySOLANA CO$754,2510.0%435,9830.1%COM CL A NEWENPHEnphase Energy$661,675$661,675 â–²New Holding17,5000.1%EnergyMUMicron Technology$0$34,452,983 â–¼-100.0%00.0%Computer and TechnologyPONY AI INC$0$11,293,746 â–¼-100.0%00.0%SPONSORED ADSPWRQuanta Services$0$8,426,850 â–¼-100.0%00.0%ConstructionAMATApplied Materials$0$8,286,643 â–¼-100.0%00.0%Computer and TechnologySHLSShoals Technologies Group$0$6,859,925 â–¼-100.0%00.0%EnergyBIDUBaidu$0$6,471,590 â–¼-100.0%00.0%Computer and TechnologyNXTNextpower$0$6,201,796 â–¼-100.0%00.0%EnergyPIImpinj$0$5,537,868 â–¼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$4,986,097 â–¼-100.0%00.0%EnergyCATCaterpillar$0$4,866,531 â–¼-100.0%00.0%IndustrialsPDDPDD$0$4,381,049 â–¼-100.0%00.0%Retail/WholesaleVNETVNET Group$0$3,756,240 â–¼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$3,265,276 â–¼-100.0%00.0%CL A SUB VTG SHSTERTeradyne$0$3,038,892 â–¼-100.0%00.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$0$3,011,035 â–¼-100.0%00.0%TransportationTTWOTake-Two Interactive Software$0$2,483,491 â–¼-100.0%00.0%Consumer DiscretionaryFERMI INC$0$2,182,400 â–¼-100.0%00.0%COMFLNCFluence Energy$0$1,734,706 â–¼-100.0%00.0%EnergyALGMAllegro MicroSystems$0$1,657,983 â–¼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$1,377,207 â–¼-100.0%00.0%EnergyFROGJFrog$0$1,274,184 â–¼-100.0%00.0%Computer and TechnologyMNDYmonday.com$0$1,195,974 â–¼-100.0%00.0%Computer and TechnologySHARPLINK GAMING INC$0$966,414 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
