Q1 2025 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2025-05-14 · accession 0001840129-25-000003
$276.8M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $48.3M | 17.4% | 103,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.2M | 9.46% | 157,840 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.1M | 8.70% | 190,500 | PUT | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $13.3M | 4.81% | 1,318,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.1M | 4.73% | 150,700 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $11.3M | 4.10% | 237,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 3.51% | 133,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 3.40% | 62,830 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $7.8M | 2.83% | 894,450 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.9M | 2.51% | 109,100 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $6.3M | 2.28% | 715,913 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.2M | 2.22% | 122,330 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.2M | 2.22% | 850,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 2.15% | 95,690 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.9M | 1.75% | 108,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 1.45% | 73,950 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 1.31% | 76,300 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.4M | 1.22% | 413,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.3M | 1.20% | 331,250 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $3.3M | 1.20% | 1,115,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.3M | 1.18% | 460,150 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.9M | 1.06% | 12,120 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.9M | 1.04% | 35,260 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.7M | 0.99% | 125,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.5M | 0.89% | 15,150 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.5M | 0.89% | 254,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.88% | 6,318 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.3M | 0.83% | 261,680 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.2M | 0.80% | 93,922 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.2M | 0.79% | 952,135 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.71% | 33,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.70% | 98,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.65% | 20,160 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.61% | 11,580 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.57% | 15,820 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.55% | 6,950 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.4M | 0.52% | 124,360 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.49% | 7,822 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.47% | 17,665 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.46% | 16,300 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.3M | 0.46% | 61,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.42% | 23,830 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.39% | 4,204 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.37% | 4,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.0M | 0.37% | 15,380 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $979,104 | 0.35% | 145,700 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $972,699 | 0.35% | 356,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $930,145 | 0.34% | 8,840 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $926,379 | 0.33% | 3,452 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $896,197 | 0.32% | 4,975 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $849,006 | 0.31% | 46,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $784,915 | 0.28% | 4,475 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $720,390 | 0.26% | 8,850 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $693,478 | 0.25% | 3,495 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $679,650 | 0.25% | 59,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $534,156 | 0.19% | 935 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $528,750 | 0.19% | 11,250 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $513,512 | 0.19% | 1,938 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $505,914 | 0.18% | 1,755 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $484,330 | 0.17% | 1,850 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $375,000 | 0.14% | 20,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $340,866 | 0.12% | 17,400 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $331,044 | 0.12% | 420,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $147,000 | 0.05% | 50,000 | 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.