Filed: 8/14/2023ACC: 0001840129-23-000005
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $272.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$272.26M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$150.00M55.1%
SPONSORED ADS$77.48M28.5%
UNIT SER 1$16.22M6.0%
CSI CHI INTERNET$11.56M4.2%
ADS$5.24M1.9%
ORD SHS$4.86M1.8%
COM CL A$2.39M0.9%
Portfolio Concentration
Top 3$159.59M58.6%
4–10$83.35M30.6%
11–25$27.43M10.1%
Rest$1.90M0.7%
Top 3 weight
58.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
11.03M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
SOLEShares192.14K
TypeSH
Market value$81.28M
29.85%
Sole
192.14K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares3.06M
TypeSH
Market value$46.04M
16.91%
Sole
3.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.78K
TypeSH
Market value$32.27M
11.85%
Sole
94.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.90K
TypeSH
Market value$16.22M
5.96%
Sole
43.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.37M
TypeSH
Market value$14.73M
5.41%
Sole
2.37M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares162.60K
TypeSH
Market value$13.55M
4.98%
Sole
162.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares22.30K
TypeSH
Market value$12.04M
4.42%
Sole
22.30K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares429.40K
TypeSH
Market value$11.56M
4.25%
Sole
429.40K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares72.31K
TypeSH
Market value$8.05M
2.96%
Sole
72.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares63.05K
TypeSH
Market value$7.18M
2.64%
Sole
63.05K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares88.17K
TypeSH
Market value$5.27M
1.94%
Sole
88.17K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares74.39K
TypeSH
Market value$4.60M
1.69%
Sole
74.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares44.44K
TypeSH
Market value$2.80M
1.03%
Sole
44.44K
Shared
0.00
None
0.00
XPENG INC
SOLEShares200.18K
TypeSH
Market value$2.69M
0.99%
Sole
200.18K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares1.30M
TypeSH
Market value$2.39M
0.88%
Sole
1.30M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares170.90K
TypeSH
Market value$1.80M
0.66%
Sole
170.90K
Shared
0.00
None
0.00
SMART SH GLOBAL LTD
SOLEShares1.58M
TypeSH
Market value$1.54M
0.57%
Sole
1.58M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares19.60K
TypeSH
Market value$1.36M
0.50%
Sole
19.60K
Shared
0.00
None
0.00
SES AI CORPORATION
SOLEShares500K
TypeSH
Market value$1.22M
0.45%
Sole
500K
Shared
0.00
None
0.00
AGORA INC
SOLEShares321.12K
TypeSH
Market value$1.01M
0.37%
Sole
321.12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.20K
TypeSH
Market value$902.9K
0.33%
Sole
2.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.06K
TypeSH
Market value$538.5K
0.20%
Sole
3.06K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares163K
TypeSH
Market value$472.7K
0.17%
Sole
163K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.55K
TypeSH
Market value$447.6K
0.16%
Sole
4.55K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares11.03K
TypeSH
Market value$389.3K
0.14%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 192.14K | SH | $81.28M 29.85% | 192.14K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3.06M | SH | $46.04M 16.91% | 3.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.78K | SH | $32.27M 11.85% | 94.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.90K | SH | $16.22M 5.96% | 43.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.37M | SH | $14.73M 5.41% | 2.37M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 162.60K | SH | $13.55M 4.98% | 162.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 22.30K | SH | $12.04M 4.42% | 22.30K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 429.40K | SH | $11.56M 4.25% | 429.40K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 72.31K | SH | $8.05M 2.96% | 72.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.05K | SH | $7.18M 2.64% | 63.05K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 88.17K | SH | $5.27M 1.94% | 88.17K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 74.39K | SH | $4.60M 1.69% | 74.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44.44K | SH | $2.80M 1.03% | 44.44K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 200.18K | SH | $2.69M 0.99% | 200.18K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 1.30M | SH | $2.39M 0.88% | 1.30M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 170.90K | SH | $1.80M 0.66% | 170.90K | 0.00 | 0.00 |
SMART SH GLOBAL LTDSOLE | ADS | 1.58M | SH | $1.54M 0.57% | 1.58M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.60K | SH | $1.36M 0.50% | 19.60K | 0.00 | 0.00 |
SES AI CORPORATIONSOLE | CL A COM | 500K | SH | $1.22M 0.45% | 500K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 321.12K | SH | $1.01M 0.37% | 321.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.20K | SH | $902.9K 0.33% | 2.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.06K | SH | $538.5K 0.20% | 3.06K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 163K | SH | $472.7K 0.17% | 163K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.55K | SH | $447.6K 0.16% | 4.55K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 11.03K | SH | $389.3K 0.14% | 11.03K | 0.00 | 0.00 |
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