Q4 2023 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2024-02-14 · accession 0001840129-24-000002
$346.9M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $42.8M | 12.3% | 292,600 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $34.1M | 9.82% | 2,050,374 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.3M | 9.61% | 191,695 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.1M | 9.53% | 317,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 6.73% | 62,055 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.4M | 4.73% | 192,260 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $11.5M | 3.32% | 490,901 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.3M | 3.27% | 1,618,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 2.94% | 28,832 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.5M | 2.17% | 102,869 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 2.10% | 94,200 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.0M | 2.03% | 53,200 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.8M | 1.96% | 124,440 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.4M | 1.86% | 416,100 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.9M | 1.72% | 471,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 1.68% | 29,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.63% | 40,506 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4.7M | 1.36% | 160,900 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.6M | 1.34% | 515,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.6M | 1.34% | 41,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.24% | 29,270 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.2M | 1.21% | 102,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 1.10% | 9,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.08% | 24,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 1.06% | 13,940 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.8M | 0.80% | 14,745 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.8M | 0.79% | 57,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.78% | 25,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.73% | 48,500 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.71% | 44,885 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.70% | 3,448 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.2M | 0.63% | 63,250 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.59% | 27,010 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.55% | 15,080 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.55% | 38,700 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.55% | 11,505 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $1.7M | 0.48% | 716,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.46% | 33,178 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.5M | 0.44% | 170,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.43% | 3,661 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.4M | 0.42% | 61,577 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.39% | 21,398 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.3M | 0.38% | 317,101 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.30% | 4,420 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $933,780 | 0.27% | 39,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $831,518 | 0.24% | 9,987 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $792,976 | 0.23% | 6,533 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $686,988 | 0.20% | 8,420 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $670,459 | 0.19% | 5,450 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $647,790 | 0.19% | 33,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $640,500 | 0.18% | 42,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $630,735 | 0.18% | 10,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $621,875 | 0.18% | 62,500 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $563,630 | 0.16% | 1,125,009 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $481,545 | 0.14% | 20,500 | 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.