Filed: 2/14/2024ACC: 0001840129-24-000002
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $346.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$346.86M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
SPONSORED ADS$137.70M39.7%
COM$84.55M24.4%
COM CL A$40.52M11.7%
ORD SHS$23.23M6.7%
CL A$20.61M5.9%
SPON ADR$7.54M2.2%
CAP STK CL A$5.66M1.6%
Portfolio Concentration
Top 3$110.21M31.8%
4–10$113.43M32.7%
11–25$78.72M22.7%
Rest$44.51M12.8%
Top 3 weight
31.8%
Top 10 weight
64.5%
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
PDD HOLDINGS INC
SOLEShares292.60K
TypeSH
Market value$42.81M
12.34%
Sole
292.60K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.05M
TypeSH
Market value$34.06M
9.82%
Sole
2.05M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares191.69K
TypeSH
Market value$33.34M
9.61%
Sole
191.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares317.89K
TypeSH
Market value$33.06M
9.53%
Sole
317.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.05K
TypeSH
Market value$23.34M
6.73%
Sole
62.05K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares192.26K
TypeSH
Market value$16.41M
4.73%
Sole
192.26K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares490.90K
TypeSH
Market value$11.53M
3.32%
Sole
490.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.62M
TypeSH
Market value$11.35M
3.27%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.83K
TypeSH
Market value$10.21M
2.94%
Sole
28.83K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares102.87K
TypeSH
Market value$7.54M
2.17%
Sole
102.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares94.20K
TypeSH
Market value$7.30M
2.10%
Sole
94.20K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares53.20K
TypeSH
Market value$7.04M
2.03%
Sole
53.20K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares124.44K
TypeSH
Market value$6.81M
1.96%
Sole
124.44K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares416.10K
TypeSH
Market value$6.44M
1.86%
Sole
416.10K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares471K
TypeSH
Market value$5.95M
1.72%
Sole
471K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.20K
TypeSH
Market value$5.81M
1.68%
Sole
29.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.51K
TypeSH
Market value$5.66M
1.63%
Sole
40.51K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares160.90K
TypeSH
Market value$4.71M
1.36%
Sole
160.90K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares515K
TypeSH
Market value$4.64M
1.34%
Sole
515K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares41.10K
TypeSH
Market value$4.63M
1.34%
Sole
41.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.27K
TypeSH
Market value$4.31M
1.24%
Sole
29.27K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares102.30K
TypeSH
Market value$4.18M
1.21%
Sole
102.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.30K
TypeSH
Market value$3.81M
1.10%
Sole
9.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.73K
TypeSH
Market value$3.76M
1.08%
Sole
24.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.94K
TypeSH
Market value$3.67M
1.06%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 292.60K | SH | $42.81M 12.34% | 292.60K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.05M | SH | $34.06M 9.82% | 2.05M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 191.69K | SH | $33.34M 9.61% | 191.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 317.89K | SH | $33.06M 9.53% | 317.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.05K | SH | $23.34M 6.73% | 62.05K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 192.26K | SH | $16.41M 4.73% | 192.26K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 490.90K | SH | $11.53M 3.32% | 490.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.62M | SH | $11.35M 3.27% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.83K | SH | $10.21M 2.94% | 28.83K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 102.87K | SH | $7.54M 2.17% | 102.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 94.20K | SH | $7.30M 2.10% | 94.20K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 53.20K | SH | $7.04M 2.03% | 53.20K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 124.44K | SH | $6.81M 1.96% | 124.44K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 416.10K | SH | $6.44M 1.86% | 416.10K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 471K | SH | $5.95M 1.72% | 471K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 29.20K | SH | $5.81M 1.68% | 29.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.51K | SH | $5.66M 1.63% | 40.51K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 160.90K | SH | $4.71M 1.36% | 160.90K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 515K | SH | $4.64M 1.34% | 515K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 41.10K | SH | $4.63M 1.34% | 41.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.27K | SH | $4.31M 1.24% | 29.27K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 102.30K | SH | $4.18M 1.21% | 102.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.30K | SH | $3.81M 1.10% | 9.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.73K | SH | $3.76M 1.08% | 24.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.94K | SH | $3.67M 1.06% | 13.94K | 0.00 | 0.00 |
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