13F HOLDINGS REPORT
Hel Ved Capital Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001840129-24-000004
Total Value
$366.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 67,900 | $32.5M | 8.87% |
| 2 | COINBASE GLOBAL INC | COIN | 137,961 | $30.7M | 8.36% |
| 3 | GE VERNOVA INC | GEV | 163,576 | $28.1M | 7.65% |
| 4 | VANECK ETF TRUST | 92189F676 | 94,000 | $24.5M | 6.69% |
| 5 | NVIDIA CORPORATION | NVDA | 172,200 | $21.3M | 5.80% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 197,969 | $15.4M | 4.20% |
| 7 | DELL TECHNOLOGIES INC | DELL | 95,525 | $13.2M | 3.59% |
| 8 | SEA LTD | SE | 181,540 | $13.0M | 3.54% |
| 9 | WESTERN DIGITAL CORP. | WDC | 165,515 | $12.5M | 3.42% |
| 10 | NVIDIA CORPORATION | NVDA | 99,550 | $12.3M | 3.36% |
| 11 | NETEASE INC | NETTF | 125,200 | $12.0M | 3.26% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,843 | $9.9M | 2.70% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92,140 | $9.5M | 2.60% |
| 14 | PDD HOLDINGS INC | PDD | 62,378 | $8.3M | 2.26% |
| 15 | MICROSOFT CORP | MSFT | 16,915 | $7.6M | 2.06% |
| 16 | POWELL INDS INC | 739128106 | 52,507 | $7.5M | 2.05% |
| 17 | KANZHUN LIMITED | BZ | 396,647 | $7.5M | 2.04% |
| 18 | FLEX LTD | FLEX | 202,760 | $6.0M | 1.63% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 82,000 | $5.9M | 1.61% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 247,000 | $5.2M | 1.43% |
| 21 | ALPHABET INC | GOOG | 28,601 | $5.2M | 1.42% |
| 22 | BLOOM ENERGY CORP | BE | 424,400 | $5.2M | 1.42% |
| 23 | AMAZON COM INC | AMZN | 26,810 | $5.2M | 1.41% |
| 24 | TENCENT MUSIC ENTMT GROUP | XHLD | 345,000 | $4.8M | 1.32% |
| 25 | TERADYNE INC | TER | 31,300 | $4.6M | 1.27% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,135 | $4.6M | 1.26% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A106 | 471,557 | $4.4M | 1.20% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 7,280 | $4.3M | 1.18% |
| 29 | TAL EDUCATION GROUP | TAL | 395,800 | $4.2M | 1.15% |
| 30 | OKLO INC | OKLO | 455,000 | $3.9M | 1.05% |
| 31 | GAOTU TECHEDU INC | GOTU | 727,800 | $3.6M | 0.97% |
| 32 | RIOT PLATFORMS INC | RIOT | 359,540 | $3.3M | 0.90% |
| 33 | FULL TRUCK ALLIANCE CO LTD | YMM | 382,600 | $3.1M | 0.84% |
| 34 | BROADCOM INC | AVGO | 1,857 | $3.0M | 0.81% |
| 35 | FUTU HLDGS LTD | FUTU | 44,900 | $2.9M | 0.80% |
| 36 | MICRON TECHNOLOGY INC | MU | 18,400 | $2.4M | 0.66% |
| 37 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20,100 | $2.2M | 0.61% |
| 38 | META PLATFORMS INC | META | 4,245 | $2.1M | 0.58% |
| 39 | PAYPAL HLDGS INC | PYPL | 28,600 | $1.7M | 0.45% |
| 40 | IRIS ENERGY LTD | IREN | 146,913 | $1.7M | 0.45% |
| 41 | DATADOG INC | DDOG | 10,580 | $1.4M | 0.37% |
| 42 | SERVICENOW INC | NOW | 1,738 | $1.4M | 0.37% |
| 43 | CONFLUENT INC | 20717M103 | 45,882 | $1.4M | 0.37% |
| 44 | NUSCALE PWR CORP | NU | 100,000 | $1.2M | 0.32% |
| 45 | ISHARES TR | 464287515 | 23,413 | $1.2M | 0.32% |
| 46 | ELASTIC N V | ESTC | 9,300 | $1.1M | 0.29% |
| 47 | MONGODB INC | MDB | 4,200 | $1.0M | 0.29% |
| 48 | UNITY SOFTWARE INC | U | 64,155 | $1.0M | 0.28% |
| 49 | SNOWFLAKE INC | SNOW | 6,845 | $924,691 | 0.25% |
| 50 | BITDEER TECHNOLOGIES GROUP | BTDR | 86,665 | $889,183 | 0.24% |