Q1 2024 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2024-05-14 · accession 0001840129-24-000003
$403.9M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51.6M | 12.8% | 194,721 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.0M | 9.40% | 465,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.5M | 8.05% | 239,051 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.4M | 6.28% | 218,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.2M | 4.01% | 174,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 3.96% | 12,070 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.9M | 3.94% | 183,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 3.78% | 84,547 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.5M | 3.60% | 25,420 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.7M | 3.40% | 201,025 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12.6M | 3.11% | 1,106,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 2.61% | 21,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 2.43% | 10,850 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.2M | 2.02% | 465,547 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.7M | 1.91% | 143,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.78% | 39,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.77% | 16,965 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.8M | 1.68% | 65,700 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.8M | 1.68% | 933,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.6M | 1.62% | 121,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 1.60% | 20,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.18% | 31,550 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 1.10% | 59,010 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.4M | 1.10% | 46,590 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 1.08% | 58,795 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $4.3M | 1.07% | 31,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.1M | 1.01% | 36,045 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.9M | 0.97% | 27,647 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.9M | 0.96% | 345,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.79% | 4,725 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.74% | 22,430 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.0M | 0.73% | 110,955 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.8M | 0.70% | 92,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.63% | 15,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.63% | 22,125 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.5M | 0.62% | 71,080 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.52% | 17,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.52% | 6,935 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.0M | 0.50% | 20,170 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.47% | 28,600 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.47% | 41,066 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.39% | 89,700 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.39% | 27,213 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.37% | 6,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.33% | 1,738 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.2M | 0.31% | 32,152 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $1.2M | 0.30% | 804,600 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.29% | 19,400 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $864,754 | 0.21% | 170,900 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $682,160 | 0.17% | 8,000 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $181,480 | 0.04% | 4,000 | CALL | 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.