13F HOLDINGS REPORT
Hel Ved Capital Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001840129-23-000005
Total Value
$272.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 161,142 | $68.2M | 25.04% |
| 2 | KANZHUN LIMITED | BZ | 3,058,870 | $46.0M | 16.91% |
| 3 | MICROSOFT CORP | MSFT | 94,775 | $32.3M | 11.85% |
| 4 | INVESCO QQQ TR | IVZ | 43,900 | $16.2M | 5.96% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,368,700 | $14.7M | 5.41% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 162,600 | $13.6M | 4.98% |
| 7 | NVIDIA CORPORATION | NVDA | 31,000 | $13.1M | 4.82% |
| 8 | MONOLITHIC PWR SYS INC | 609839105 | 22,295 | $12.0M | 4.42% |
| 9 | KRANESHARES TR | 500767306 | 376,000 | $10.1M | 3.72% |
| 10 | TERADYNE INC | TER | 72,315 | $8.1M | 2.96% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 63,055 | $7.2M | 2.64% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 88,165 | $5.3M | 1.94% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | LAES | 74,390 | $4.6M | 1.69% |
| 14 | MICRON TECHNOLOGY INC | MU | 44,436 | $2.8M | 1.03% |
| 15 | XPENG INC | XPNGF | 200,177 | $2.7M | 0.99% |
| 16 | VICARIOUS SURGICAL INC | RBOTW | 1,304,600 | $2.4M | 0.88% |
| 17 | HESAI GROUP | HSIGF | 170,900 | $1.8M | 0.66% |
| 18 | SMART SH GLOBAL LTD | 83193E102 | 1,583,200 | $1.5M | 0.57% |
| 19 | KRANESHARES TR | 500767306 | 53,400 | $1.4M | 0.53% |
| 20 | PDD HOLDINGS INC | PDD | 19,600 | $1.4M | 0.50% |
| 21 | SES AI CORPORATION | SES-WT | 500,000 | $1.2M | 0.45% |
| 22 | AGORA INC | API | 321,120 | $1.0M | 0.37% |
| 23 | MONGODB INC | MDB | 2,197 | $902,945 | 0.33% |
| 24 | SNOWFLAKE INC | SNOW | 3,060 | $538,499 | 0.20% |
| 25 | VNET GROUP INC | VNET | 163,000 | $472,700 | 0.17% |
| 26 | DATADOG INC | DDOG | 4,550 | $447,629 | 0.16% |
| 27 | CONFLUENT INC | 20717M103 | 11,025 | $389,293 | 0.14% |
| 28 | AMAZON COM INC | AMZN | 2,310 | $301,132 | 0.11% |
| 29 | ORACLE CORP | ORCL-PD | 2,500 | $297,725 | 0.11% |
| 30 | SHOPIFY INC | SHOP | 4,405 | $284,563 | 0.10% |
| 31 | SERVICENOW INC | NOW | 489 | $274,803 | 0.10% |
| 32 | GITLAB INC | GTLB | 5,230 | $267,305 | 0.10% |
| 33 | JFROG LTD | FROG | 9,370 | $259,549 | 0.10% |
| 34 | NEW RELIC INC | 64829B100 | 3,280 | $214,643 | 0.08% |