Q2 2023 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001840129-23-000005
$272.3M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.2M | 25.0% | 161,142 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $46.0M | 16.9% | 3,058,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 11.9% | 94,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 5.96% | 43,900 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.7M | 5.41% | 2,368,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 4.98% | 162,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 4.82% | 31,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.0M | 4.42% | 22,295 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $10.1M | 3.72% | 376,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $8.1M | 2.96% | 72,315 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 2.64% | 63,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 1.94% | 88,165 | Common | SOLE |
| G79483106 | LAES | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 1.69% | 74,390 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 1.03% | 44,436 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.7M | 0.99% | 200,177 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $2.4M | 0.88% | 1,304,600 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.8M | 0.66% | 170,900 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $1.5M | 0.57% | 1,583,200 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.4M | 0.53% | 53,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.50% | 19,600 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $1.2M | 0.45% | 500,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1.0M | 0.37% | 321,120 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $902,945 | 0.33% | 2,197 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $538,499 | 0.20% | 3,060 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $472,700 | 0.17% | 163,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $447,629 | 0.16% | 4,550 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $389,293 | 0.14% | 11,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $301,132 | 0.11% | 2,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $297,725 | 0.11% | 2,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $284,563 | 0.10% | 4,405 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $274,803 | 0.10% | 489 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $267,305 | 0.10% | 5,230 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $259,549 | 0.10% | 9,370 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $214,643 | 0.08% | 3,280 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.