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 ▲New Holding696,30032.9%ETFQCOMQualcomm$95,148,371$95,148,371 ▲New Holding514,9007.0%TechnologyQQQInvesco QQQ$77,542,920$77,542,920 ▲New Holding105,3005.7%ETFCOREWEAVE INC$73,094,213$52,360,031 ▲252.5%734,3205.4%COM CL ASANDISK CORP$47,732,414$108,504,670 ▼-69.4%20,9933.5%COMGLWCorning$44,112,761$22,603,001 ▲105.1%172,7003.3%TechnologyINTCIntel$38,949,789$58,764,683 ▼-60.1%278,9502.9%TechnologyYNDXYandex$32,278,473$32,278,473 ▲New Holding116,8792.4%TechnologyTERTeradyne$30,152,909$30,152,909 ▲New Holding62,3202.2%TechnologyGDSGDS$29,651,622$28,675,647 ▲2,938.2%987,4002.2%TechnologyFIXComfort Systems USA$27,727,481$16,688,019 ▲151.2%13,9902.0%IndustrialsSTRLSterling Infrastructure$25,793,533$18,826,845 ▲270.2%30,7301.9%IndustrialsNOKNokia$20,680,413$14,312,653 ▲224.8%1,557,2601.5%TechnologySNOWSnowflake$19,087,500$17,706,838 ▲1,282.5%75,0001.4%TechnologyMKSIMKS$18,957,376$4,512,496 ▼-19.2%42,6201.4%TechnologyHYPERLIQUID STRATEGIES INC$17,983,580$17,983,580 ▲New Holding2,285,0801.3%COMWULFTeraWulf$17,973,449$9,550,502 ▲113.4%727,6701.3%TechnologyINNIO NV$16,150,243$16,150,243 ▲New Holding408,3501.2%ORDINARY SHARESASMLASML$14,234,443$14,234,443 ▲New Holding7,1551.0%TechnologyDPC HOLDINGS PLC$13,964,537$13,964,537 ▲New Holding284,6421.0%ORDINARY SHARESCIFRCipher Mining$13,203,050$13,203,050 ▲New Holding538,9001.0%TechnologyCORE SCIENTIFIC INC NEW$12,958,776$12,958,776 ▲New Holding506,4001.0%COMHUT 8 CORP$12,550,026$2,886,125 ▲29.9%108,7100.9%COMLAM RESEARCH CORP$10,973,649$207,998 ▲1.9%25,3240.8%COM NEWMUMicron Technology$10,942,669$10,942,669 ▲New Holding9,4800.8%TechnologyFORGENT POWER SOLUTIONS INC$10,859,184$10,859,184 ▲New Holding194,4000.8%COM SHS CL ATTMITTM Technologies$9,720,365$3,829,235 ▲65.0%51,9750.7%TechnologyMTZMasTec$8,845,436$4,110,673 ▼-31.7%21,2600.7%IndustrialsROKRockwell Automation$7,842,067$7,842,067 ▲New Holding15,8400.6%IndustrialsDEDeere & Company$7,814,946$7,814,946 ▲New Holding12,3200.6%IndustrialsAMATApplied Materials$7,519,200$7,519,200 ▲New Holding10,4000.6%TechnologyFFord Motor$7,301,948$7,301,948 ▲New Holding525,3200.5%Consumer DiscretionaryMTSIMACOM Technology Solutions$7,017,827$12,913,562 ▼-64.8%18,4500.5%TechnologySOLARIS ENERGY INFRAS INC$6,349,903$568,852 ▼-8.2%78,9200.5%COM CL ACATCaterpillar$6,187,069$6,187,069 ▲New Holding5,8100.5%IndustrialsIWMiShares Russell 2000 ETF$6,009,000$44,136,105 ▼-88.0%20,0000.4%ETFHWMHowmet Aerospace$5,955,249$5,955,249 ▲New Holding22,1500.4%IndustrialsVNETVNET Group$5,896,536$5,896,536 ▲New Holding733,4000.4%TechnologyGFSGlobalFoundries$5,826,387$5,826,387 ▲New Holding70,7000.4%TechnologyBEBloom Energy$5,751,300$5,751,300 ▲New Holding19,0000.4%IndustrialsPRIMORIS SVCS CORP$5,262,281$769,171 ▲17.1%53,0900.4%COMAMENTUM HOLDINGS INC$4,423,380$733,785 ▲19.9%214,0000.3%COMCIENCiena$4,110,893$27,102,951 ▼-86.8%8,3800.3%TechnologyCOHRCoherent$3,962,451$14,804,459 ▼-78.9%10,0450.3%TechnologyPOWER SOLUTIONS INTL INC$3,923,0680.0%100,8760.3%COM NEWKLACKLA$3,837,751$3,837,751 ▲New Holding12,7200.3%TechnologyAEISAdvanced Energy Industries$3,818,189$3,818,189 ▲New Holding10,2400.3%TechnologyVIAVViavi Solutions$3,728,893$3,728,893 ▲New Holding78,0920.3%TechnologyMCHPMicrochip Technology$3,684,480$3,684,480 ▲New Holding40,4000.3%TechnologyDYDycom Industries$3,397,5650.0%6,7200.3%IndustrialsLEGENCE CORP$3,338,033$809,259 ▲32.0%39,1650.2%CL ATSEMTower Semiconductor$3,080,765$3,080,765 ▲New Holding11,8200.2%TechnologyPOWLPowell Industries$3,058,325$3,058,325 ▲New Holding10,6800.2%IndustrialsEVERUS CONSTR GROUP$3,016,9710.0%18,1800.2%COMSOLV ENERGY INC$2,962,350$2,962,350 ▲New Holding87,0000.2%COM SHS CL AQNITY ELECTRONICS INC$2,850,739$62,591,652 ▼-95.6%17,4560.2%COMMON STOCKNETCloudflare$2,658,835$1,285,267 ▼-32.6%10,8400.2%TechnologyMYRGMYR Group$2,469,474$1,200,960 ▼-32.7%4,9350.2%IndustrialsDDOGDatadog$2,214,101$1,291,385 ▼-36.8%8,5040.2%TechnologySOLSTICE ADVANCED MATLS INC$2,135,880$17,187,778 ▼-88.9%24,1070.2%COM SHSCENTURI HOLDINGS INC$1,632,9600.0%54,0000.1%COM SHSEMEEMCOR Group$1,506,232$796,685 ▼-34.6%1,8150.1%IndustrialsROUNDHILL ETF TRUST$1,477,000$1,477,000 ▲New Holding20,0000.1%MEMORY ETFPDFSPDF Solutions$1,415,800$1,415,800 ▲New Holding20,0000.1%TechnologyTSLATesla$1,304,701$5,686,511 ▼-81.3%3,1020.1%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,296,610$1,296,610 ▲New Holding7,0000.1%ETFBTDRBitdeer Technologies Group$1,215,642$1,215,642 ▲New Holding76,6000.1%TechnologyAMPXAmprius Technologies$995,8410.0%71,8500.1%IndustrialsSMHVanEck Semiconductor ETF$0$411,158,160 ▼-100.0%00.0%ETFLITELumentum$0$15,539,429 ▼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$12,858,800 ▼-100.0%00.0%SPONSORED ADSAGXArgan$0$9,894,657 ▼-100.0%00.0%IndustrialsFNFabrinet$0$7,431,660 ▼-100.0%00.0%TechnologyPLPlanet Labs PBC$0$5,785,650 ▼-100.0%00.0%IndustrialsNVMINova$0$3,978,005 ▼-100.0%00.0%TechnologyRIOTRiot Platforms$0$2,645,287 ▼-100.0%00.0%TechnologyGARRETT MOTION INC$0$2,416,610 ▼-100.0%00.0%COMENTGEntegris$0$2,355,352 ▼-100.0%00.0%TechnologyKEYSKeysight Technologies$0$1,919,551 ▼-100.0%00.0%TechnologyBKRBaker Hughes$0$1,755,371 ▼-100.0%00.0%EnergyFFIVF5$0$1,475,583 ▼-100.0%00.0%TechnologyALMONTY INDS INC$0$1,459,584 ▼-100.0%00.0%COM NEWUUnity Software$0$1,369,539 ▼-100.0%00.0%TechnologyEHEHang$0$1,348,049 ▼-100.0%00.0%IndustrialsESTCElastic$0$1,177,864 ▼-100.0%00.0%TechnologySNPSSynopsys$0$1,096,267 ▼-100.0%00.0%TechnologySOLANA CO$0$754,251 ▼-100.0%00.0%COM CL A NEWENPHEnphase Energy$0$661,675 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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