Hel Ved Capital Management Ltd

CIK: 0001840129Latest portfolio: $372.1M · Q4 2025

Holdings

50

Total Value

$372.1M

New Positions

21

Closed Positions

43

#StockSharesValue% PortfolioChangeType
1
SMHVANECK ETF TRUST
101,500$36.6M9.82%NEWPut
2
MUMICRON TECHNOLOGY INC
120,714$34.5M9.26%+514Call
3
LITELUMENTUM HLDGS INC
91,388$33.7M9.05%NEW
4
TSLATESLA INC
66,972$30.1M8.09%NEWCall
5
COHRCOHERENT CORP
100,110$18.5M4.97%+95K
6
CIENCIENA CORP
70,085$16.4M4.40%+40K
7
PRIMPRIMORIS SVCS CORP
95,775$11.9M3.20%+51K
8
SOLSSOLSTICE ADVANCED MATLS INC
244,360$11.9M3.19%NEW
9
PONYPONY AI INC
778,879$11.3M3.03%+251K
10
LGNLEGENCE CORP
255,750$11.0M2.96%NEW
11
SNDKSANDISK CORP
39,855$9.5M2.54%NEW
12
AGXARGAN INC
27,517$8.6M2.32%+10K
13
PWRQUANTA SVCS INC
19,966$8.4M2.26%NEW
14
AMATAPPLIED MATLS INC
32,245$8.3M2.23%NEW
15
ENQENTEGRIS INC
89,760$7.6M2.03%+44K
16
SHLSSHOALS TECHNOLOGIES GROUP IN
807,050$6.9M1.84%NEW
17
BIDUNBAIDU INC
49,530$6.5M1.74%NEW
18
NXTNEXTPOWER INC
71,195$6.2M1.67%-3,890
19
PSIXPOWER SOLUTIONS INTL INC
108,126$6.2M1.66%+39K
20
PIIMPINJ INC
31,825$5.5M1.49%+2K
21
MTZMASTEC INC
24,225$5.3M1.41%NEW
22
FSLRFIRST SOLAR INC
19,087$5.0M1.34%-1,900
23
CATCATERPILLAR INC
8,495$4.9M1.31%NEW
24
UUNITY SOFTWARE INC
109,522$4.8M1.30%NEW
25
LRCXLAM RESEARCH CORP
27,274$4.7M1.25%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PONY779K+251K
PRIM96K+51K
ENQ90K+44K
CIEN70K+40K
AGX28K+10K
FROG20K+9K
SHOP20K+8K
ESTC24K+8K
PI32K+2K
TTWO10K+1K

Decreased Positions

NameSharesChange
NXT71K-3890
TER16K-2905
FSLR19K-1900
SNOW13K-1015
VNET444K-900
PSIX108K39K
COHR100K95K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$372.1M52
Q3 2025Nov 13, 2025$475.1B76
Q2 2025Aug 13, 2025$378.3B0
Q1 2025May 14, 2025$276.8B64
Q4 2024Feb 13, 2025$341.5B80

Fund Information

CIK0001840129
Most Recent FilingFeb 13, 2026
Number of Filings5

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.