Q2 2025 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2025-08-13 · accession 0001840129-25-000005
$378.3M
Reported value
70
Positions
2025-06-30
Period end
The Brief · Hel Ved Capital Management Ltd · Q2 2025
AI · grounded in 13F
Hel Ved Capital Management Ltd initiated a new position in AMD valued at $63.8M. The fund also established new stakes in LITE for $32.5M and ORCL for $22.2M. Additional new positions include CRCL, QQQ, and EDU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.3M | 13.3% | 354,700 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24.3M | 6.42% | 255,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 4.77% | 82,600 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $17.9M | 4.72% | 98,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 3.65% | 25,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.6M | 3.60% | 252,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 3.57% | 95,140 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.3M | 2.99% | 68,300 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.6M | 2.80% | 267,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.4M | 2.74% | 98,600 | CALL | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $10.3M | 2.72% | 1,426,350 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.3M | 2.71% | 570,500 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 2.16% | 86,000 | CALL | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.0M | 2.10% | 195,050 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $7.4M | 1.97% | 1,107,000 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.9M | 1.81% | 103,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 1.76% | 18,800 | CALL | SOLE |
| 732908108 | PONY | PONY AI INC | $6.5M | 1.73% | 495,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.58% | 37,759 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 1.56% | 56,537 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.5M | 1.45% | 38,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 1.39% | 14,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.33% | 6,840 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 1.29% | 12,075 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.7M | 1.25% | 31,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 1.19% | 66,225 | Common | SOLE |
| 98372W202 | XYF | X FINL | $4.4M | 1.18% | 254,863 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.4M | 1.18% | 102,550 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $4.3M | 1.13% | 245,431 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 1.11% | 31,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.10% | 19,050 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 1.07% | 27,500 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.99% | 22,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.6M | 0.96% | 73,030 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $3.4M | 0.90% | 359,738 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.85% | 30,570 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $3.1M | 0.82% | 1,115,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.77% | 4,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.73% | 28,450 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.7M | 0.72% | 83,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.68% | 5,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 0.63% | 96,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.62% | 10,662 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.56% | 6,680 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.56% | 8,650 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.46% | 12,900 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.43% | 10,350 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.42% | 7,180 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 0.40% | 149,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.40% | 9,100 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.38% | 24,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.3M | 0.34% | 52,600 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.3M | 0.33% | 140,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.33% | 4,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.31% | 11,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.30% | 2,300 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.29% | 2,700 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.1M | 0.29% | 21,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.28% | 3,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.27% | 8,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $999,676 | 0.26% | 3,147 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $936,312 | 0.25% | 5,200 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $929,440 | 0.25% | 18,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $720,492 | 0.19% | 2,295 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $641,780 | 0.17% | 9,380 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $520,449 | 0.14% | 935 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $450,736 | 0.12% | 8,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $445,920 | 0.12% | 6,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $397,194 | 0.10% | 4,710 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $165,500 | 0.04% | 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.