Q3 2024 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2024-11-13 · accession 0001840129-24-000008
$228.2M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $23.6M | 10.4% | 311,649 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.5M | 9.84% | 126,072 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.0M | 7.01% | 72,480 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.2M | 6.64% | 59,457 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 6.17% | 55,200 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.5M | 4.58% | 341,795 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.5M | 4.17% | 975,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 4.08% | 16,255 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.5M | 3.72% | 90,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 3.37% | 29,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 3.11% | 25,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.77% | 52,115 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $6.3M | 2.76% | 1,606,937 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.9M | 2.15% | 172,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.5M | 1.96% | 424,400 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.9M | 1.69% | 492,340 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 1.43% | 41,800 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.1M | 1.35% | 258,857 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.0M | 1.31% | 14,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.30% | 12,780 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 1.19% | 3,030 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.7M | 1.18% | 16,070 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 1.14% | 31,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 1.12% | 14,250 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.5M | 1.10% | 204,200 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.3M | 0.99% | 13,740 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.91% | 114,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.89% | 11,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.85% | 29,900 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.83% | 40,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.81% | 7,580 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.77% | 6,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.73% | 3,230 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.73% | 12,356 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.70% | 15,675 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.58% | 20,855 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.2M | 0.53% | 313,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.51% | 100,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.1M | 0.49% | 133,650 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.49% | 18,175 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $943,590 | 0.41% | 1,775 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $930,300 | 0.41% | 10,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $855,106 | 0.37% | 11,140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $854,321 | 0.37% | 7,425 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $824,125 | 0.36% | 15,990 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $816,400 | 0.36% | 20,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $792,126 | 0.35% | 2,930 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $588,615 | 0.26% | 28,882 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $454,495 | 0.20% | 8,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $452,991 | 0.20% | 2,650 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $445,824 | 0.20% | 43,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $436,468 | 0.19% | 3,800 | 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.