13F HOLDINGS REPORT
Hel Ved Capital Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001840129-24-000003
Total Value
$403.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 194,721 | $51.6M | 12.78% |
| 2 | VERTIV HOLDINGS CO | VRT | 465,027 | $38.0M | 9.40% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 239,051 | $32.5M | 8.05% |
| 4 | PDD HOLDINGS INC | PDD | 218,100 | $25.4M | 6.28% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 174,075 | $16.2M | 4.01% |
| 6 | BROADCOM INC | AVGO | 12,070 | $16.0M | 3.96% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 183,269 | $15.9M | 3.94% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 84,547 | $15.3M | 3.78% |
| 9 | SYNOPSYS INC | SNPS | 25,420 | $14.5M | 3.60% |
| 10 | WESTERN DIGITAL CORP. | WDC | 201,025 | $13.7M | 3.40% |
| 11 | TAL EDUCATION GROUP | TAL | 1,106,800 | $12.6M | 3.11% |
| 12 | META PLATFORMS INC | META | 21,715 | $10.5M | 2.61% |
| 13 | NVIDIA CORPORATION | NVDA | 10,850 | $9.8M | 2.43% |
| 14 | KANZHUN LIMITED | BZ | 465,547 | $8.2M | 2.02% |
| 15 | SEA LTD | SE | 143,690 | $7.7M | 1.91% |
| 16 | AMAZON COM INC | AMZN | 39,765 | $7.2M | 1.78% |
| 17 | MICROSOFT CORP | MSFT | 16,965 | $7.1M | 1.77% |
| 18 | NETEASE INC | NETTF | 65,700 | $6.8M | 1.68% |
| 19 | FULL TRUCK ALLIANCE CO LTD | YMM | 933,000 | $6.8M | 1.68% |
| 20 | FUTU HLDGS LTD | FUTU | 121,000 | $6.6M | 1.62% |
| 21 | EATON CORP PLC | ETN | 20,660 | $6.5M | 1.60% |
| 22 | ALPHABET INC | GOOG | 31,550 | $4.8M | 1.18% |
| 23 | NVENT ELECTRIC PLC | NVT | 59,010 | $4.4M | 1.10% |
| 24 | MODINE MFG CO | 607828100 | 46,590 | $4.4M | 1.10% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,795 | $4.4M | 1.08% |
| 26 | GE VERNOVA LLC | GEV | 31,500 | $4.3M | 1.07% |
| 27 | TERADYNE INC | TER | 36,045 | $4.1M | 1.01% |
| 28 | POWELL INDS INC | 739128106 | 27,647 | $3.9M | 0.97% |
| 29 | TENCENT MUSIC ENTMT GROUP | XHLD | 345,000 | $3.9M | 0.96% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 4,725 | $3.2M | 0.79% |
| 31 | GLOBAL PMTS INC | 37940X102 | 22,430 | $3.0M | 0.74% |
| 32 | UNITY SOFTWARE INC | U | 110,955 | $3.0M | 0.73% |
| 33 | CONFLUENT INC | 20717M103 | 92,837 | $2.8M | 0.70% |
| 34 | QUALCOMM INC | QCOM | 15,000 | $2.5M | 0.63% |
| 35 | DELL TECHNOLOGIES INC | DELL | 22,125 | $2.5M | 0.63% |
| 36 | INFORMATICA INC | 45674M101 | 71,080 | $2.5M | 0.62% |
| 37 | DATADOG INC | DDOG | 17,020 | $2.1M | 0.52% |
| 38 | SALESFORCE INC | CRM | 6,935 | $2.1M | 0.52% |
| 39 | ELASTIC N V | ESTC | 20,170 | $2.0M | 0.50% |
| 40 | PAYPAL HLDGS INC | PYPL | 28,600 | $1.9M | 0.47% |
| 41 | DYNATRACE INC | DT | 41,066 | $1.9M | 0.47% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,700 | $1.6M | 0.39% |
| 43 | GITLAB INC | GTLB | 27,213 | $1.6M | 0.39% |
| 44 | MONDAY COM LTD | MNDY | 6,635 | $1.5M | 0.37% |
| 45 | SERVICENOW INC | NOW | 1,738 | $1.3M | 0.33% |
| 46 | SMARTSHEET INC | 83200N103 | 32,152 | $1.2M | 0.31% |
| 47 | CANAAN INC | CAN | 804,600 | $1.2M | 0.30% |
| 48 | TWILIO INC | TWLO | 19,400 | $1.2M | 0.29% |
| 49 | HESAI GROUP | HSIGF | 170,900 | $864,754 | 0.21% |
| 50 | ISHARES TR | 464287515 | 8,000 | $682,160 | 0.17% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $181,480 | 0.04% |