13F HOLDINGS REPORT
Hel Ved Capital Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001840129-24-000008
Total Value
$228.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 311,649 | $23.6M | 10.36% |
| 2 | COINBASE GLOBAL INC | COIN | 126,072 | $22.5M | 9.84% |
| 3 | ISHARES TR | 464287655 | 72,480 | $16.0M | 7.01% |
| 4 | GE VERNOVA INC | GEV | 59,457 | $15.2M | 6.64% |
| 5 | GE VERNOVA INC | GEV | 55,200 | $14.1M | 6.17% |
| 6 | AMKOR TECHNOLOGY INC | AMKR | 341,795 | $10.5M | 4.58% |
| 7 | ASE TECHNOLOGY HLDG CO LTD | ASX | 975,000 | $9.5M | 4.17% |
| 8 | META PLATFORMS INC | META | 16,255 | $9.3M | 4.08% |
| 9 | NETEASE INC | NETTF | 90,800 | $8.5M | 3.72% |
| 10 | TESLA INC | TSLA | 29,400 | $7.7M | 3.37% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 25,295 | $7.1M | 3.11% |
| 12 | NVIDIA CORPORATION | NVDA | 52,115 | $6.3M | 2.77% |
| 13 | GAOTU TECHEDU INC | GOTU | 1,606,937 | $6.3M | 2.76% |
| 14 | DBX ETF TR | 233051879 | 172,000 | $4.9M | 2.15% |
| 15 | BLOOM ENERGY CORP | BE | 424,400 | $4.5M | 1.96% |
| 16 | BITDEER TECHNOLOGIES GROUP | BTDR | 492,340 | $3.9M | 1.69% |
| 17 | PAYPAL HLDGS INC | PYPL | 41,800 | $3.3M | 1.43% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A106 | 258,857 | $3.1M | 1.35% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 14,240 | $3.0M | 1.31% |
| 20 | APPLE INC | AAPL | 12,780 | $3.0M | 1.30% |
| 21 | SERVICENOW INC | NOW | 3,030 | $2.7M | 1.19% |
| 22 | WIX COM LTD | WIX | 16,070 | $2.7M | 1.18% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,120 | $2.6M | 1.14% |
| 24 | FISERV INC | FISV | 14,250 | $2.6M | 1.12% |
| 25 | HUT 8 CORP | HUT | 204,200 | $2.5M | 1.10% |
| 26 | PAYLOCITY HLDG CORP | PCTY | 13,740 | $2.3M | 0.99% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 114,930 | $2.1M | 0.91% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,700 | $2.0M | 0.89% |
| 29 | EBAY INC. | EBAY | 29,900 | $1.9M | 0.85% |
| 30 | ARK ETF TR | 00214Q104 | 40,000 | $1.9M | 0.83% |
| 31 | WORKDAY INC | WDAY | 7,580 | $1.9M | 0.81% |
| 32 | SALESFORCE INC | CRM | 6,395 | $1.8M | 0.77% |
| 33 | ADOBE INC | ADBE | 3,230 | $1.7M | 0.73% |
| 34 | TERADYNE INC | TER | 12,356 | $1.7M | 0.73% |
| 35 | GLOBAL PMTS INC | 37940X102 | 15,675 | $1.6M | 0.70% |
| 36 | ZILLOW GROUP INC | Z | 20,855 | $1.3M | 0.58% |
| 37 | CIPHER MINING INC | 17253J106 | 313,000 | $1.2M | 0.53% |
| 38 | NUSCALE PWR CORP | NU | 100,000 | $1.2M | 0.51% |
| 39 | IRIS ENERGY LTD | IREN | 133,650 | $1.1M | 0.49% |
| 40 | PROCORE TECHNOLOGIES INC | PCOR | 18,175 | $1.1M | 0.49% |
| 41 | HUBSPOT INC | HUBS | 1,775 | $943,590 | 0.41% |
| 42 | ISHARES TR | 464287515 | 10,500 | $930,300 | 0.41% |
| 43 | ELASTIC N V | ESTC | 11,140 | $855,106 | 0.37% |
| 44 | DATADOG INC | DDOG | 7,425 | $854,321 | 0.37% |
| 45 | GITLAB INC | GTLB | 15,990 | $824,125 | 0.36% |
| 46 | AFFIRM HLDGS INC | AFRM | 20,000 | $816,400 | 0.36% |
| 47 | MONGODB INC | MDB | 2,930 | $792,126 | 0.35% |
| 48 | CONFLUENT INC | 20717M103 | 28,882 | $588,615 | 0.26% |
| 49 | DYNATRACE INC | DT | 8,500 | $454,495 | 0.20% |
| 50 | ZSCALER INC | ZS | 2,650 | $452,991 | 0.20% |
| 51 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,200 | $445,824 | 0.20% |
| 52 | SNOWFLAKE INC | SNOW | 3,800 | $436,468 | 0.19% |