Filed: 5/15/2023ACC: 0001840129-23-000003
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $190.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$190.49M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
SPONSORED ADS$88.32M46.4%
COM$73.70M38.7%
ADS$10.90M5.7%
CL A COM$8.17M4.3%
SPON ADS CL A$5.48M2.9%
COM CL A$2.96M1.6%
SPONSORED ADS A$528.1K0.3%
Portfolio Concentration
Top 3$106.31M55.8%
4–10$62.41M32.8%
11–25$21.77M11.4%
Top 3 weight
55.8%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.52M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Kanzhun Limited
SOLEShares2.46M
TypeSH
Market value$46.82M
24.58%
Sole
2.46M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares144.88K
TypeSH
Market value$41.77M
21.93%
Sole
144.88K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares529.22K
TypeSH
Market value$17.72M
9.30%
Sole
397.95K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares2.15M
TypeSH
Market value$16.37M
8.59%
Sole
2.15M
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares145.20K
TypeSH
Market value$14.84M
7.79%
Sole
145.20K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares25.06K
TypeSH
Market value$6.96M
3.65%
Sole
25.06K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares108.53K
TypeSH
Market value$6.69M
3.51%
Sole
108.53K
Shared
0.00
None
0.00
Xpeng Inc
SOLEShares1.12M
TypeSH
Market value$6.50M
3.41%
Sole
367.78K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares73.46K
TypeSH
Market value$5.58M
2.93%
Sole
73.46K
Shared
0.00
None
0.00
Futu Hldgs Ltd
SOLEShares105.78K
TypeSH
Market value$5.48M
2.88%
Sole
105.78K
Shared
0.00
None
0.00
Hesai Group
SOLEShares305K
TypeSH
Market value$4.72M
2.48%
Sole
305K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares38.10K
TypeSH
Market value$4.10M
2.15%
Sole
38.10K
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares6.30K
TypeSH
Market value$3.15M
1.66%
Sole
6.30K
Shared
0.00
None
0.00
Vicarious Surgical Inc
SOLEShares1.30M
TypeSH
Market value$2.96M
1.55%
Sole
1.30M
Shared
0.00
None
0.00
Agora Inc
SOLEShares535.97K
TypeSH
Market value$1.94M
1.02%
Sole
535.97K
Shared
0.00
None
0.00
Smart Sh Global Ltd
SOLEShares1.58M
TypeSH
Market value$1.73M
0.91%
Sole
1.58M
Shared
0.00
None
0.00
SES AI Corporation
SOLEShares500K
TypeSH
Market value$1.48M
0.77%
Sole
500K
Shared
0.00
None
0.00
Dada Nexus Ltd
SOLEShares87.10K
TypeSH
Market value$737.7K
0.39%
Sole
87.10K
Shared
0.00
None
0.00
VNET Group Inc
SOLEShares163K
TypeSH
Market value$528.1K
0.28%
Sole
163K
Shared
0.00
None
0.00
Workday Inc
SOLEShares1.20K
TypeSH
Market value$247.8K
0.13%
Sole
1.20K
Shared
0.00
None
0.00
Credo Technology Group Holdi
SOLEShares19.20K
TypeSH
Market value$180.9K
0.09%
Sole
19.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kanzhun LimitedSOLE | SPONSORED ADS | 2.46M | SH | $46.82M 24.58% | 2.46M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 144.88K | SH | $41.77M 21.93% | 144.88K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 529.22K | SH | $17.72M 9.30% | 397.95K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 2.15M | SH | $16.37M 8.59% | 2.15M | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | SPONSORED ADS | 145.20K | SH | $14.84M 7.79% | 145.20K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 25.06K | SH | $6.96M 3.65% | 25.06K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 108.53K | SH | $6.69M 3.51% | 108.53K | 0.00 | 0.00 |
Xpeng IncSOLE | ADS | 1.12M | SH | $6.50M 3.41% | 367.78K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 73.46K | SH | $5.58M 2.93% | 73.46K | 0.00 | 0.00 |
Futu Hldgs LtdSOLE | SPON ADS CL A | 105.78K | SH | $5.48M 2.88% | 105.78K | 0.00 | 0.00 |
Hesai GroupSOLE | SPONSORED ADS | 305K | SH | $4.72M 2.48% | 305K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 38.10K | SH | $4.10M 2.15% | 38.10K | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 6.30K | SH | $3.15M 1.66% | 6.30K | 0.00 | 0.00 |
Vicarious Surgical IncSOLE | COM CL A | 1.30M | SH | $2.96M 1.55% | 1.30M | 0.00 | 0.00 |
Agora IncSOLE | ADS | 535.97K | SH | $1.94M 1.02% | 535.97K | 0.00 | 0.00 |
Smart Sh Global LtdSOLE | ADS | 1.58M | SH | $1.73M 0.91% | 1.58M | 0.00 | 0.00 |
SES AI CorporationSOLE | CL A COM | 500K | SH | $1.48M 0.77% | 500K | 0.00 | 0.00 |
Dada Nexus LtdSOLE | ADS | 87.10K | SH | $737.7K 0.39% | 87.10K | 0.00 | 0.00 |
VNET Group IncSOLE | SPONSORED ADS A | 163K | SH | $528.1K 0.28% | 163K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 1.20K | SH | $247.8K 0.13% | 1.20K | 0.00 | 0.00 |
Credo Technology Group HoldiSOLE | ORDINARY SHARES | 19.20K | SH | $180.9K 0.09% | 19.20K | 0.00 | 0.00 |