Institutional Manager · CIK 0001840129
Hel Ved Capital Management Ltd
CENTRAL, K3 · File #028-21903
Latest AUM
$372.1M
Positions
52
Top-10 Concentration
54.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $372.1M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $475.1M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $378.3M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $276.8M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $341.5M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $366.6M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $403.9M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $272.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202323 pos · $201.6M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $176.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 101,500 | $36.6M | 9.88% |
| 2 | LUMENTUM HLDGS INC | LITE | 91,388 | $33.7M | 9.11% |
| 3 | MICRON TECHNOLOGY INC | MU | 106,000 | $30.3M | 8.18% |
| 4 | COHERENT CORP | COHR | 100,110 | $18.5M | 4.99% |
| 5 | CIENA CORP | CIEN | 70,085 | $16.4M | 4.43% |
| 6 | TESLA INC | TSLA | 35,500 | $16.0M | 4.32% |
| 7 | TESLA INC | TSLA | 31,472 | $14.2M | 3.83% |
| 8 | PRIMORIS SVCS CORP | 74164F103 | 95,775 | $11.9M | 3.21% |
| 9 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 244,360 | $11.9M | 3.21% |
| 10 | PONY AI INC | PYAIF | 778,879 | $11.3M | 3.05% |
| 11 | LEGENCE CORP | LGN | 255,750 | $11.0M | 2.98% |
| 12 | SANDISK CORP | SNDK | 39,855 | $9.5M | 2.56% |
| 13 | ARGAN INC | AGX | 27,517 | $8.6M | 2.33% |
| 14 | QUANTA SVCS INC | 74762E102 | 19,966 | $8.4M | 2.28% |
| 15 | APPLIED MATLS INC | 038222105 | 32,245 | $8.3M | 2.24% |
| 16 | ENTEGRIS INC | ENTG | 89,760 | $7.6M | 2.04% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 807,050 | $6.9M | 1.85% |
| 18 | BAIDU INC | BAIDF | 49,530 | $6.5M | 1.75% |
| 19 | NEXTPOWER INC | NXT | 71,195 | $6.2M | 1.68% |
| 20 | POWER SOLUTIONS INTL INC | 73933G202 | 108,126 | $6.2M | 1.67% |