Hel Ved Capital Management Ltd
CIK: 0001840129Latest portfolio: $372.1M · Q4 2025
Holdings
50
Total Value
$372.1M
New Positions
21
Closed Positions
43
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 101,500 | $36.6M | 9.82% | NEW | Put |
| 2 | MUMICRON TECHNOLOGY INC | 120,714 | $34.5M | 9.26% | +514 | Call |
| 3 | LITELUMENTUM HLDGS INC | 91,388 | $33.7M | 9.05% | NEW | |
| 4 | TSLATESLA INC | 66,972 | $30.1M | 8.09% | NEW | Call |
| 5 | COHRCOHERENT CORP | 100,110 | $18.5M | 4.97% | +95K | |
| 6 | CIENCIENA CORP | 70,085 | $16.4M | 4.40% | +40K | |
| 7 | PRIMPRIMORIS SVCS CORP | 95,775 | $11.9M | 3.20% | +51K | |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 244,360 | $11.9M | 3.19% | NEW | |
| 9 | PONYPONY AI INC | 778,879 | $11.3M | 3.03% | +251K | |
| 10 | LGNLEGENCE CORP | 255,750 | $11.0M | 2.96% | NEW | |
| 11 | SNDKSANDISK CORP | 39,855 | $9.5M | 2.54% | NEW | |
| 12 | AGXARGAN INC | 27,517 | $8.6M | 2.32% | +10K | |
| 13 | PWRQUANTA SVCS INC | 19,966 | $8.4M | 2.26% | NEW | |
| 14 | AMATAPPLIED MATLS INC | 32,245 | $8.3M | 2.23% | NEW | |
| 15 | ENQENTEGRIS INC | 89,760 | $7.6M | 2.03% | +44K | |
| 16 | SHLSSHOALS TECHNOLOGIES GROUP IN | 807,050 | $6.9M | 1.84% | NEW | |
| 17 | BIDUNBAIDU INC | 49,530 | $6.5M | 1.74% | NEW | |
| 18 | NXTNEXTPOWER INC | 71,195 | $6.2M | 1.67% | -3,890 | |
| 19 | PSIXPOWER SOLUTIONS INTL INC | 108,126 | $6.2M | 1.66% | +39K | |
| 20 | PIIMPINJ INC | 31,825 | $5.5M | 1.49% | +2K | |
| 21 | MTZMASTEC INC | 24,225 | $5.3M | 1.41% | NEW | |
| 22 | FSLRFIRST SOLAR INC | 19,087 | $5.0M | 1.34% | -1,900 | |
| 23 | CATCATERPILLAR INC | 8,495 | $4.9M | 1.31% | NEW | |
| 24 | UUNITY SOFTWARE INC | 109,522 | $4.8M | 1.30% | NEW | |
| 25 | LRCXLAM RESEARCH CORP | 27,274 | $4.7M | 1.25% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($3.4452336841847716e+82T)
Industrials0.0% ($1.1889112931100787e+49T)
Consumer Cyclical0.0% ($301.2T)
Financial Services0.0% ($365.5B)
Unknown0.0% ($75.6B)
Energy0.0% ($68.6B)
Utilities0.0% ($21.8B)
Basic Materials0.0% ($11.9M)
Communication Services0.0% ($2.5M)
Healthcare0.0% ($1.3M)
Filing History
Fund Information
Hel Ved Capital Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $372.1M across 50 holdings. The largest position is VANECK ETF TRUST (SMH), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 47 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.