Hel Ved Capital Management Ltd Top Holdings and 13F Report (2025)

About Hel Ved Capital Management Ltd

Investment Activity

Hel Ved Capital Management Ltd has $341.55 million in total holdings as of December 31, 2024.
Hel Ved Capital Management Ltd owns shares of 78 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 73.77% of the portfolio was purchased this quarter.
About 47.79% of the portfolio was sold this quarter.
This quarter, Hel Ved Capital Management Ltd has purchased 51 new stocks and bought additional shares in 17 stocks.
Hel Ved Capital Management Ltd sold shares of 15 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Flex: $27,562,484
Lumentum: $19,026,428
Keysight Technologies: $18,785,679
PONY AI INC: $14,421,750
New Oriental Education & Technology Group: $13,362,276

Largest New Holdings this Quarter

Flex: $27,562,484 Holding
Lumentum: $19,026,428 Holding
Keysight Technologies: $18,785,679 Holding
PONY AI INC: $14,421,750 Holding
Futu: $12,398,450 Holding

Largest Purchases this Quarter

Flex: 717,960 shares (about $27.56M)
Lumentum: 226,640 shares (about $19.03M)
Keysight Technologies: 116,950 shares (about $18.79M)
PONY AI INC: 1,005,000 shares (about $14.42M)
Futu: 155,000 shares (about $12.40M)

Largest Sales this Quarter

Coinbase Global: 106,100 shares (about $26.34M)
Tesla: 19,096 shares (about $7.71M)
CrowdStrike: 22,065 shares (about $7.55M)
New Oriental Education & Technology Group: 103,449 shares (about $6.64M)
Bitdeer Technologies Group: 229,760 shares (about $4.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLEX Flex	$27,562,484	$27,562,484 ▲	New Holding	717,960	8.1%	Computer and Technology
LITE Lumentum	$19,026,428	$19,026,428 ▲	New Holding	226,640	5.6%	Computer and Technology
KEYS Keysight Technologies	$18,785,679	$18,785,679 ▲	New Holding	116,950	5.5%	Computer and Technology
PONY AI INC	$14,421,750	$14,421,750 ▲	New Holding	1,005,000	4.2%	SPONSORED ADS
EDU New Oriental Education & Technology Group	$13,362,276	$6,639,357 ▼	-33.2%	208,200	3.9%	Consumer Discretionary
FUTU Futu	$12,398,450	$12,398,450 ▲	New Holding	155,000	3.6%	Business Services
BE Bloom Energy	$11,843,038	$2,417,114 ▲	25.6%	533,230	3.5%	Oils/Energy
ROK Rockwell Automation	$10,459,914	$10,459,914 ▲	New Holding	36,600	3.1%	Computer and Technology
BILL BILL	$8,038,979	$8,038,979 ▲	New Holding	94,900	2.4%	Computer and Technology
NOK Nokia Oyj	$8,000,580	$8,000,580 ▲	New Holding	1,806,000	2.3%	Computer and Technology
WIX Wix.com	$7,567,179	$4,119,360 ▲	119.5%	35,270	2.2%	Computer and Technology
AMKR Amkor Technology	$7,309,961	$1,470,752 ▼	-16.7%	284,545	2.1%	Computer and Technology
MNDY monday.com	$7,200,932	$7,200,932 ▲	New Holding	30,585	2.1%	Computer and Technology
BLOCK INC	$6,620,721	$6,620,721 ▲	New Holding	77,900	1.9%	CL A
ASX ASE Technology	$6,564,130	$3,254,121 ▼	-33.1%	651,850	1.9%	Computer and Technology
LX LexinFintech	$6,554,000	$6,554,000 ▲	New Holding	1,130,000	1.9%	Finance
ZI ZoomInfo Technologies	$5,988,598	$5,534,566 ▲	1,219.0%	569,800	1.8%	Computer and Technology
JD JD.com	$5,703,215	$5,703,215 ▲	New Holding	164,500	1.7%	Retail/Wholesale
BTDR Bitdeer Technologies Group	$5,690,109	$4,978,900 ▼	-46.7%	262,580	1.7%	Business Services
COIN Coinbase Global	$4,959,048	$26,344,632 ▼	-84.2%	19,972	1.5%	Finance
RIOT Riot Platforms	$4,404,084	$4,404,084 ▲	New Holding	431,350	1.3%	Business Services
CIFR Cipher Mining	$4,268,962	$2,816,642 ▲	193.9%	920,035	1.2%	Business Services
TSLA Tesla	$4,161,167	$7,711,728 ▼	-65.0%	10,304	1.2%	Auto/Tires/Trucks
CIEN Ciena	$4,079,361	$4,079,361 ▲	New Holding	48,100	1.2%	Computer and Technology
CLSK CleanSpark	$3,969,050	$3,969,050 ▲	New Holding	430,950	1.2%	Finance
HUT 8 CORP	$3,952,726	$231,332 ▼	-5.5%	192,910	1.2%	COM
IREN Iris Energy	$3,886,756	$2,574,313 ▲	196.1%	395,800	1.1%	Oils/Energy
MARA MARA	$3,723,779	$3,723,779 ▲	New Holding	222,050	1.1%	Business Services
ESTC Elastic	$3,681,813	$2,578,062 ▲	233.6%	37,160	1.1%	Computer and Technology
DDOG Datadog	$3,654,412	$2,593,454 ▲	244.4%	25,575	1.1%	Computer and Technology
GTLB GitLab	$3,548,923	$2,647,887 ▲	293.9%	62,980	1.0%	Computer and Technology
ADSK Autodesk	$3,399,055	$3,399,055 ▲	New Holding	11,500	1.0%	Computer and Technology
HUBS HubSpot	$3,368,883	$2,132,116 ▲	172.4%	4,835	1.0%	Computer and Technology
CFLT Confluent	$3,349,664	$2,542,123 ▲	314.8%	119,802	1.0%	Computer and Technology
SOFI SoFi Technologies	$3,347,960	$3,347,960 ▲	New Holding	217,400	1.0%	Finance
MAXLINEAR INC	$3,317,106	$3,317,106 ▲	New Holding	167,700	1.0%	COM
UPST Upstart	$3,197,946	$3,197,946 ▲	New Holding	51,940	0.9%	Finance
AFRM Affirm	$3,017,291	$1,799,291 ▲	147.7%	49,545	0.9%	Business Services
BL BlackLine	$2,736,023	$2,736,023 ▲	New Holding	45,030	0.8%	Computer and Technology
CRM Salesforce	$2,691,357	$553,316 ▲	25.9%	8,050	0.8%	Computer and Technology
PYPL PayPal	$2,650,118	$917,513 ▼	-25.7%	31,050	0.8%	Computer and Technology
ZM Zoom Video Communications	$2,551,537	$2,551,537 ▲	New Holding	31,265	0.7%	Computer and Technology
CELESTICA INC	$2,538,250	$2,538,250 ▲	New Holding	27,500	0.7%	COM
AOSL Alpha and Omega Semiconductor	$2,523,039	$2,523,039 ▲	New Holding	68,135	0.7%	Computer and Technology
MSTR MicroStrategy	$2,495,076	$2,495,076 ▲	New Holding	8,615	0.7%	Computer and Technology
FI Fiserv	$2,413,685	$513,550 ▼	-17.5%	11,750	0.7%	Business Services
PYCR Paycor HCM	$2,375,289	$2,375,289 ▲	New Holding	127,910	0.7%	Computer and Technology
DOCU DocuSign	$2,273,683	$2,273,683 ▲	New Holding	25,280	0.7%	Computer and Technology
WULF TeraWulf	$2,255,510	$2,255,510 ▲	New Holding	398,500	0.7%	Finance
FSLR First Solar	$2,194,188	$2,194,188 ▲	New Holding	12,450	0.6%	Oils/Energy
FROG JFrog	$2,158,988	$2,158,988 ▲	New Holding	73,410	0.6%	Computer and Technology
OLED Universal Display	$2,081,888		0.0%	14,240	0.6%	Computer and Technology
GDDY GoDaddy	$2,072,385	$2,072,385 ▲	New Holding	10,500	0.6%	Computer and Technology
MDB MongoDB	$2,039,416	$1,357,283 ▲	199.0%	8,760	0.6%	Computer and Technology
BABA Alibaba Group	$2,009,523	$2,009,523 ▲	New Holding	23,700	0.6%	Retail/Wholesale
ZS Zscaler	$1,872,656	$1,394,569 ▲	291.7%	10,380	0.5%	Computer and Technology
RUN Sunrun	$1,787,378	$1,787,378 ▲	New Holding	193,230	0.5%	Oils/Energy
S SentinelOne	$1,771,560	$1,771,560 ▲	New Holding	79,800	0.5%	Computer and Technology
GPN Global Payments	$1,745,335	$11,206 ▼	-0.6%	15,575	0.5%	Business Services
PCOR Procore Technologies	$1,684,426	$322,574 ▲	23.7%	22,480	0.5%	Computer and Technology
GOTU Gaotu Techedu	$1,646,442	$1,872,750 ▼	-53.2%	751,800	0.5%	Consumer Discretionary
WDAY Workday	$1,628,169	$327,698 ▼	-16.8%	6,310	0.5%	Computer and Technology
DT Dynatrace	$1,385,925	$923,950 ▲	200.0%	25,500	0.4%	Computer and Technology
SNOW Snowflake	$1,229,876	$643,118 ▲	109.6%	7,965	0.4%	Computer and Technology
PAYC Paycom Software	$1,229,820	$1,229,820 ▲	New Holding	6,000	0.4%	Computer and Technology
AVDX AvidXchange	$1,211,641	$1,211,641 ▲	New Holding	117,180	0.4%	Computer and Technology
TCOM Trip.com Group	$1,208,416	$1,208,416 ▲	New Holding	17,600	0.4%	Consumer Discretionary
FOUR Shift4 Payments	$1,158,185	$1,158,185 ▲	New Holding	11,160	0.3%	Business Services
CRWD CrowdStrike	$1,105,177	$7,549,762 ▼	-87.2%	3,230	0.3%	Computer and Technology
PCTY Paylocity	$1,098,082	$1,642,635 ▼	-59.9%	5,505	0.3%	Computer and Technology
NOW ServiceNow	$1,091,924	$2,120,241 ▼	-66.0%	1,030	0.3%	Computer and Technology
CORPAY INC	$922,195	$922,195 ▲	New Holding	2,725	0.3%	COM SHS
COHR Coherent	$795,732	$795,732 ▲	New Holding	8,400	0.2%	Business Services
BITF Bitfarms	$625,800	$625,800 ▲	New Holding	420,000	0.2%	Business Services
OKTA Okta	$527,960	$527,960 ▲	New Holding	6,700	0.2%	Computer and Technology
MTSI MACOM Technology Solutions	$519,640	$519,640 ▲	New Holding	4,000	0.2%	Computer and Technology
PD PagerDuty	$483,890	$483,890 ▲	New Holding	26,500	0.1%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$370,500	$370,500 ▲	New Holding	10,000	0.1%	ETF
GE VERNOVA INC	$0	$29,235,242 ▼	-100.0%	0	0.0%	COM
IWM iShares Russell 2000 ETF	$0	$16,010,107 ▼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$9,305,012 ▼	-100.0%	0	0.0%	Computer and Technology
NTES NetEase	$0	$8,490,708 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$6,328,846 ▼	-100.0%	0	0.0%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$0	$4,917,480 ▼	-100.0%	0	0.0%	ETF
CORE SCIENTIFIC INC NEW	$0	$3,070,044 ▼	-100.0%	0	0.0%	COM
AAPL Apple	$0	$2,977,740 ▼	-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$2,606,300 ▼	-100.0%	0	0.0%	Business Services
TAN Invesco Solar ETF	$0	$2,075,636 ▼	-100.0%	0	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$0	$2,031,939 ▼	-100.0%	0	0.0%	Computer and Technology
EBAY eBay	$0	$1,946,789 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$0	$1,901,200 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$1,672,429 ▼	-100.0%	0	0.0%	Computer and Technology
TER Teradyne	$0	$1,654,839 ▼	-100.0%	0	0.0%	Computer and Technology
Z Zillow Group	$0	$1,331,592 ▼	-100.0%	0	0.0%	Finance
SMR NuScale Power	$0	$1,158,000 ▼	-100.0%	0	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$0	$930,300 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hel Ved Capital Management Ltd Top Holdings and 13F Report (2025)

About Hel Ved Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hel Ved Capital Management Ltd Top Holdings and 13F Report (2025)

About Hel Ved Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHel Ved Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools