Filed: 11/14/2022ACC: 0001840129-22-000005
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $130.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$130.0K
Total AUM (reported)
8.05M
Total Shares
Allocation by class
SPONSORED ADS$57.5K44.2%
COM$41.3K31.8%
ADS$18.5K14.2%
ISHARES SEMICDTR$5.9K4.5%
COM CL A$4.4K3.4%
CL A COM$2.4K1.9%
Portfolio Concentration
Top 3$65.9K50.7%
4–10$55.3K42.5%
11–25$8.8K6.8%
Top 3 weight
50.7%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Alibaba Group Holding Ltd
SOLEShares295.40K
TypeSH
Market value$23.6K
18.18%
Sole
295.40K
Shared
0.00
None
0.00
Ke Holdings Inc
SOLEShares1.31M
TypeSH
Market value$22.9K
17.63%
Sole
1.31M
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares171.60K
TypeSH
Market value$19.4K
14.91%
Sole
171.60K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares30.47K
TypeSH
Market value$11.2K
8.58%
Sole
30.47K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares40.70K
TypeSH
Market value$10.8K
8.30%
Sole
40.70K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares157.70K
TypeSH
Market value$9.9K
7.59%
Sole
157.70K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares285K
TypeSH
Market value$7.8K
5.99%
Sole
285K
Shared
0.00
None
0.00
iShares TR
SOLEShares18.42K
TypeSH
Market value$5.9K
4.52%
Sole
18.42K
Shared
0.00
None
0.00
Dada Nexus Ltd
SOLEShares1.15M
TypeSH
Market value$5.4K
4.18%
Sole
1.15M
Shared
0.00
None
0.00
Vicarious Surgical Inc
SOLEShares1.30M
TypeSH
Market value$4.4K
3.36%
Sole
1.30M
Shared
0.00
None
0.00
Agora Inc
SOLEShares1.14M
TypeSH
Market value$4.1K
3.19%
Sole
1.14M
Shared
0.00
None
0.00
SES AI Corp
SOLEShares500K
TypeSH
Market value$2.4K
1.88%
Sole
500K
Shared
0.00
None
0.00
Smart Share Global Ltd
SOLEShares1.58M
TypeSH
Market value$1.1K
0.85%
Sole
1.58M
Shared
0.00
None
0.00
Kanzhun Limited
SOLEShares64.94K
TypeSH
Market value$1.1K
0.84%
Sole
64.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 295.40K | SH | $23.6K 18.18% | 295.40K | 0.00 | 0.00 |
Ke Holdings IncSOLE | SPONSORED ADS | 1.31M | SH | $22.9K 17.63% | 1.31M | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 171.60K | SH | $19.4K 14.91% | 171.60K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 30.47K | SH | $11.2K 8.58% | 30.47K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 40.70K | SH | $10.8K 8.30% | 40.70K | 0.00 | 0.00 |
Pinduoduo IncSOLE | SPONSORED ADS | 157.70K | SH | $9.9K 7.59% | 157.70K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 285K | SH | $7.8K 5.99% | 285K | 0.00 | 0.00 |
iShares TRSOLE | ISHARES SEMICDTR | 18.42K | SH | $5.9K 4.52% | 18.42K | 0.00 | 0.00 |
Dada Nexus LtdSOLE | ADS | 1.15M | SH | $5.4K 4.18% | 1.15M | 0.00 | 0.00 |
Vicarious Surgical IncSOLE | COM CL A | 1.30M | SH | $4.4K 3.36% | 1.30M | 0.00 | 0.00 |
Agora IncSOLE | ADS | 1.14M | SH | $4.1K 3.19% | 1.14M | 0.00 | 0.00 |
SES AI CorpSOLE | CL A COM | 500K | SH | $2.4K 1.88% | 500K | 0.00 | 0.00 |
Smart Share Global LtdSOLE | ADS | 1.58M | SH | $1.1K 0.85% | 1.58M | 0.00 | 0.00 |
Kanzhun LimitedSOLE | SPONSORED ADS | 64.94K | SH | $1.1K 0.84% | 64.94K | 0.00 | 0.00 |