Filed: 2/14/2023ACC: 0001840129-23-000002
📋 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 $176.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$176.89M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
SPONSORED ADS$120.44M68.1%
COM$40.81M23.1%
ADS$6.68M3.8%
SPON ADR REP A$4.75M2.7%
COM CL A$2.64M1.5%
CL A COM$1.57M0.9%
Portfolio Concentration
Top 3$105.20M59.5%
4–10$63.68M36.0%
11–25$8.01M4.5%
Top 3 weight
59.5%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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 Hldg Ltd
SOLEShares460.30K
TypeSH
Market value$40.55M
22.92%
Sole
460.30K
Shared
0.00
None
0.00
Kanzhun Limited
SOLEShares1.79M
TypeSH
Market value$36.45M
20.61%
Sole
1.79M
Shared
0.00
None
0.00
Ke Hldgs Inc
SOLEShares2.02M
TypeSH
Market value$28.20M
15.94%
Sole
2.02M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares177K
TypeSH
Market value$21.80M
12.33%
Sole
177K
Shared
0.00
None
0.00
International Business Machs
SOLEShares95K
TypeSH
Market value$13.38M
7.57%
Sole
95K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares146.68K
TypeSH
Market value$11.96M
6.76%
Sole
146.68K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares51.10K
TypeSH
Market value$5.62M
3.18%
Sole
51.10K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares41.50K
TypeSH
Market value$4.75M
2.68%
Sole
41.50K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares410K
TypeSH
Market value$3.28M
1.85%
Sole
410K
Shared
0.00
None
0.00
Agora Inc
SOLEShares737.10K
TypeSH
Market value$2.88M
1.63%
Sole
737.10K
Shared
0.00
None
0.00
Vicarious Surgical Inc
SOLEShares1.30M
TypeSH
Market value$2.64M
1.49%
Sole
1.30M
Shared
0.00
None
0.00
Dada Nexus Ltd
SOLEShares286.50K
TypeSH
Market value$2.00M
1.13%
Sole
286.50K
Shared
0.00
None
0.00
Smart Sh Global Ltd
SOLEShares1.58M
TypeSH
Market value$1.81M
1.02%
Sole
1.58M
Shared
0.00
None
0.00
SES AI Corporation
SOLEShares500K
TypeSH
Market value$1.57M
0.89%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Hldg LtdSOLE | SPONSORED ADS | 460.30K | SH | $40.55M 22.92% | 460.30K | 0.00 | 0.00 |
Kanzhun LimitedSOLE | SPONSORED ADS | 1.79M | SH | $36.45M 20.61% | 1.79M | 0.00 | 0.00 |
Ke Hldgs IncSOLE | SPONSORED ADS | 2.02M | SH | $28.20M 15.94% | 2.02M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 177K | SH | $21.80M 12.33% | 177K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 95K | SH | $13.38M 7.57% | 95K | 0.00 | 0.00 |
Pinduoduo IncSOLE | SPONSORED ADS | 146.68K | SH | $11.96M 6.76% | 146.68K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 51.10K | SH | $5.62M 3.18% | 51.10K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 41.50K | SH | $4.75M 2.68% | 41.50K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 410K | SH | $3.28M 1.85% | 410K | 0.00 | 0.00 |
Agora IncSOLE | ADS | 737.10K | SH | $2.88M 1.63% | 737.10K | 0.00 | 0.00 |
Vicarious Surgical IncSOLE | COM CL A | 1.30M | SH | $2.64M 1.49% | 1.30M | 0.00 | 0.00 |
Dada Nexus LtdSOLE | ADS | 286.50K | SH | $2.00M 1.13% | 286.50K | 0.00 | 0.00 |
Smart Sh Global LtdSOLE | ADS | 1.58M | SH | $1.81M 1.02% | 1.58M | 0.00 | 0.00 |
SES AI CorporationSOLE | CL A COM | 500K | SH | $1.57M 0.89% | 500K | 0.00 | 0.00 |