Filed: 11/14/2023ACC: 0001840129-23-000006
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $302.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$302.77M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$120.84M39.9%
SPONSORED ADS$110.31M36.4%
SUB VTG SHS$16.55M5.5%
CL A$15.04M5.0%
SPON ADR$14.20M4.7%
CAP STK CL A$5.83M1.9%
COM NEW$3.41M1.1%
Portfolio Concentration
Top 3$118.42M39.1%
4–10$122.67M40.5%
11–25$48.85M16.1%
Rest$12.83M4.2%
Top 3 weight
39.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares94.98K
TypeSH
Market value$41.31M
13.65%
Sole
94.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.50K
TypeSH
Market value$39.31M
12.98%
Sole
124.50K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.49M
TypeSH
Market value$37.79M
12.48%
Sole
2.49M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares342K
TypeSH
Market value$33.54M
11.08%
Sole
342K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares199.25K
TypeSH
Market value$21.10M
6.97%
Sole
199.25K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares674.82K
TypeSH
Market value$16.55M
5.47%
Sole
674.82K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.19M
TypeSH
Market value$15.43M
5.10%
Sole
2.19M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares242.60K
TypeSH
Market value$14.20M
4.69%
Sole
242.60K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.50M
TypeSH
Market value$13.67M
4.52%
Sole
1.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares94.20K
TypeSH
Market value$8.17M
2.70%
Sole
94.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.32K
TypeSH
Market value$6.70M
2.21%
Sole
22.32K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.50K
TypeSH
Market value$6.66M
2.20%
Sole
14.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.52K
TypeSH
Market value$5.83M
1.92%
Sole
44.52K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares27.82K
TypeSH
Market value$4.25M
1.40%
Sole
27.82K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares11.79K
TypeSH
Market value$3.23M
1.07%
Sole
11.79K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares55.60K
TypeSH
Market value$3.21M
1.06%
Sole
55.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares51.70K
TypeSH
Market value$2.80M
0.92%
Sole
51.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares27.94K
TypeSH
Market value$2.55M
0.84%
Sole
27.94K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares7.28K
TypeSH
Market value$2.52M
0.83%
Sole
7.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.31K
TypeSH
Market value$2.45M
0.81%
Sole
19.31K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares44.73K
TypeSH
Market value$2.09M
0.69%
Sole
44.73K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares170.90K
TypeSH
Market value$1.71M
0.56%
Sole
170.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.05K
TypeSH
Market value$1.70M
0.56%
Sole
3.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.70K
TypeSH
Market value$1.68M
0.56%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$1.47M
0.48%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.98K | SH | $41.31M 13.65% | 94.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.50K | SH | $39.31M 12.98% | 124.50K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.49M | SH | $37.79M 12.48% | 2.49M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 342K | SH | $33.54M 11.08% | 342K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 199.25K | SH | $21.10M 6.97% | 199.25K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 674.82K | SH | $16.55M 5.47% | 674.82K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.19M | SH | $15.43M 5.10% | 2.19M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 242.60K | SH | $14.20M 4.69% | 242.60K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.50M | SH | $13.67M 4.52% | 1.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 94.20K | SH | $8.17M 2.70% | 94.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.32K | SH | $6.70M 2.21% | 22.32K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.50K | SH | $6.66M 2.20% | 14.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.52K | SH | $5.83M 1.92% | 44.52K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 27.82K | SH | $4.25M 1.40% | 27.82K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 11.79K | SH | $3.23M 1.07% | 11.79K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 55.60K | SH | $3.21M 1.06% | 55.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 51.70K | SH | $2.80M 0.92% | 51.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 27.94K | SH | $2.55M 0.84% | 27.94K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.28K | SH | $2.52M 0.83% | 7.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.31K | SH | $2.45M 0.81% | 19.31K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 44.73K | SH | $2.09M 0.69% | 44.73K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 170.90K | SH | $1.71M 0.56% | 170.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.05K | SH | $1.70M 0.56% | 3.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.70K | SH | $1.68M 0.56% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 4.30K | SH | $1.47M 0.48% | 4.30K | 0.00 | 0.00 |
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