Hel Ved Capital Management Ltd
CIK: 0001840129SEC EDGAR →
Portfolio Value
$372.1M
Holdings
50
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMHPut VANECK ETF TRUST | 101,500 | $36.6M | 9.82% |
| 2 | MUCall MICRON TECHNOLOGY INC | 120,714 | $34.5M | 9.26% |
| 3 | LUMENTUM HLDGS INC | 91,388 | $33.7M | 9.05% |
| 4 | TSLACall TESLA INC | 66,972 | $30.1M | 8.09% |
| 5 | COHERENT CORP | 100,110 | $18.5M | 4.97% |
| 6 | CIENA CORP | 70,085 | $16.4M | 4.40% |
| 7 | PRIMORIS SVCS CORP | 95,775 | $11.9M | 3.20% |
| 8 | SOLSTICE ADVANCED MATLS INC | 244,360 | $11.9M | 3.19% |
| 9 | PONY AI INC | 778,879 | $11.3M | 3.03% |
| 10 | LEGENCE CORP | 255,750 | $11.0M | 2.96% |
Quarterly Changes
New Positions (25)
$36.6M · 102K shares
$33.7M · 91K shares
$30.1M · 67K shares
$11.9M · 244K shares
$11.0M · 256K shares
$9.5M · 40K shares
$8.4M · 20K shares
$8.3M · 32K shares
$6.9M · 807K shares
$6.5M · 50K shares
$5.3M · 24K shares
$4.9M · 8K shares
$4.8M · 110K shares
$4.7M · 27K shares
$3.5M · 16K shares
$3.0M · 19K shares
$3.0M · 5K shares
$2.7M · 214K shares
$2.4M · 35K shares
$2.3M · 26K shares
$2.2M · 273K shares
$1.7M · 88K shares
$1.7M · 63K shares
$1.4M · 16K shares
$966K · 108K shares
Closed Positions (47)
$100.9M · 900K shares
$31.6M · 194K shares
$22.2M · 162K shares
$22.1M · 79K shares
$20.1M · 2.6M shares
$19.6M · 85K shares
$18.4M · 224K shares
$16.8M · 1.4M shares
$14.4M · 359K shares
$12.0M · 20K shares
$10.9M · 206K shares
$5.4M · 35K shares
$5.2M · 187K shares
$5.1M · 15K shares
$3.9M · 1.5M shares
$3.7M · 92K shares
$3.3M · 84K shares
$2.8M · 18K shares
$2.7M · 47K shares
$2.7M · 8K shares
$2.4M · 10K shares
$2.0M · 35K shares
$1.9M · 6K shares
$1.7M · 12K shares
$1.7M · 72K shares
$1.6M · 2K shares
$1.4M · 11K shares
$1.4M · 24K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.2M · 50K shares
$1.0M · 14K shares
$981K · 26K shares
$894K · 269K shares
$890K · 1K shares
$803K · 5K shares
$752K · 185K shares
$710K · 13K shares
$551K · 3K shares
$543K · 7K shares
$528K · 6K shares
$525K · 45K shares
$438K · 6K shares
$401K · 9K shares
$230K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $168.7M | 45.3% |
| Industrials | 14 | $83.3M | 22.4% |
| Financial Services | 3 | $40.2M | 10.8% |
| Consumer Cyclical | 2 | $34.5M | 9.3% |
| Unknown | 2 | $14.0M | 3.8% |
| Basic Materials | 1 | $11.9M | 3.2% |
| Energy | 2 | $11.8M | 3.2% |
| Utilities | 2 | $3.9M | 1.1% |
| Communication Services | 1 | $2.5M | 0.7% |
| Healthcare | 1 | $1.3M | 0.3% |