Q2 2024 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2024-08-14 · accession 0001840129-24-000004
$366.6M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $32.5M | 8.87% | 67,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.7M | 8.36% | 137,961 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.1M | 7.65% | 163,576 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.5M | 6.69% | 94,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 5.80% | 172,200 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.4M | 4.20% | 197,969 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.2M | 3.59% | 95,525 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.0M | 3.54% | 181,540 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.5M | 3.42% | 165,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 3.36% | 99,550 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $12.0M | 3.26% | 125,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 2.70% | 56,843 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 2.60% | 92,140 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 2.26% | 62,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.06% | 16,915 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.5M | 2.05% | 52,507 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.5M | 2.04% | 396,647 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.0M | 1.63% | 202,760 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.61% | 82,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 1.43% | 247,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.42% | 28,601 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.2M | 1.42% | 424,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.41% | 26,810 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.8M | 1.32% | 345,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 1.27% | 31,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 1.26% | 61,135 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 1.20% | 471,557 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.3M | 1.18% | 7,280 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.2M | 1.15% | 395,800 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.9M | 1.05% | 455,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $3.6M | 0.97% | 727,800 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.3M | 0.90% | 359,540 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.1M | 0.84% | 382,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.81% | 1,857 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.9M | 0.80% | 44,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.66% | 18,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 0.61% | 20,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.58% | 4,245 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.45% | 28,600 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.7M | 0.45% | 146,913 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.37% | 10,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.37% | 1,738 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.4M | 0.37% | 45,882 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.32% | 100,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.32% | 23,413 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.29% | 9,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.29% | 4,200 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.0M | 0.28% | 64,155 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $924,691 | 0.25% | 6,845 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $889,183 | 0.24% | 86,665 | 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.