Q4 2024 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2025-02-13 · accession 0001840129-25-000002
$341.5M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $23.2M | 6.80% | 604,960 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $19.0M | 5.57% | 226,640 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.8M | 5.50% | 116,950 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $14.4M | 4.22% | 1,005,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.4M | 3.91% | 208,200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $12.4M | 3.63% | 155,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 3.06% | 36,600 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.0M | 2.35% | 94,900 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $8.0M | 2.34% | 1,806,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.6M | 2.22% | 35,270 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.3M | 2.14% | 284,545 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.2M | 2.11% | 30,585 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.1M | 2.08% | 320,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.6M | 1.94% | 77,900 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $6.6M | 1.92% | 651,850 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $6.6M | 1.92% | 1,130,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.0M | 1.75% | 569,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.7M | 1.67% | 164,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.7M | 1.67% | 262,580 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 1.45% | 19,972 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.7M | 1.38% | 212,930 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.4M | 1.29% | 431,350 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.3M | 1.27% | 113,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.3M | 1.25% | 920,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.22% | 10,304 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.1M | 1.19% | 48,100 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.0M | 1.16% | 430,950 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.0M | 1.16% | 192,910 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.9M | 1.14% | 395,800 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.7M | 1.09% | 222,050 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.7M | 1.08% | 37,160 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 1.07% | 25,575 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.5M | 1.04% | 62,980 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 1.00% | 11,500 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.99% | 4,835 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.3M | 0.98% | 119,802 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 0.98% | 217,400 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.3M | 0.97% | 167,700 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.2M | 0.94% | 51,940 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.0M | 0.88% | 49,545 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.7M | 0.80% | 45,030 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.79% | 8,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.78% | 31,050 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.75% | 31,265 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.74% | 27,500 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.5M | 0.74% | 68,135 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.73% | 8,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.71% | 11,750 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2.4M | 0.70% | 127,910 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.67% | 25,280 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.3M | 0.66% | 398,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.64% | 12,450 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.2M | 0.63% | 73,410 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.1M | 0.61% | 14,240 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.61% | 10,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.60% | 8,760 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.59% | 23,700 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.55% | 10,380 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 0.52% | 193,230 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.8M | 0.52% | 79,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.51% | 15,575 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.7M | 0.49% | 22,480 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $1.6M | 0.48% | 751,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.48% | 6,310 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.41% | 25,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.36% | 7,965 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.36% | 6,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.2M | 0.35% | 117,180 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.2M | 0.35% | 17,600 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.34% | 11,160 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.32% | 3,230 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.32% | 5,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.32% | 1,030 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $922,195 | 0.27% | 2,725 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $795,732 | 0.23% | 8,400 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $625,800 | 0.18% | 420,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $527,960 | 0.15% | 6,700 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $519,640 | 0.15% | 4,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $483,890 | 0.14% | 26,500 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $370,500 | 0.11% | 10,000 | 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.