Q3 2023 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2023-11-14 · accession 0001840129-23-000006
$302.8M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.3M | 13.6% | 94,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.3M | 13.0% | 124,503 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $37.8M | 12.5% | 2,491,068 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.5M | 11.1% | 342,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.1M | 6.97% | 199,250 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $16.5M | 5.47% | 674,815 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $15.4M | 5.10% | 2,191,859 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.2M | 4.69% | 242,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $13.7M | 4.52% | 1,501,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 2.70% | 94,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 2.21% | 22,325 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 2.20% | 14,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.92% | 44,515 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 1.40% | 27,815 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.2M | 1.07% | 11,786 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.2M | 1.06% | 55,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.92% | 51,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.84% | 27,943 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.83% | 7,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.81% | 19,309 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.69% | 44,735 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.7M | 0.56% | 170,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.56% | 3,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.56% | 4,700 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.48% | 4,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.44% | 19,380 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.43% | 43,590 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $1.2M | 0.38% | 1,532,629 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $926,004 | 0.31% | 4,310 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $869,848 | 0.29% | 34,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $838,116 | 0.28% | 22,530 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $838,062 | 0.28% | 18,533 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $770,627 | 0.25% | 1,304,600 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $692,075 | 0.23% | 12,405 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $643,448 | 0.21% | 9,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $608,238 | 0.20% | 1,235 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $527,708 | 0.17% | 8,371 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $499,544 | 0.16% | 30,460 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $489,675 | 0.16% | 7,865 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $443,390 | 0.15% | 1,772 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $395,901 | 0.13% | 9,785 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $315,612 | 0.10% | 2,475 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $208,088 | 0.07% | 332 | 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.