Filed: 5/14/2024ACC: 0001840129-24-000003
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $403.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$403.92M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$123.34M30.5%
SPONSORED ADS$94.27M23.3%
COM CL A$93.33M23.1%
ORD SHS$18.22M4.5%
SPON ADR$15.91M3.9%
SHS$12.41M3.1%
CL A$11.73M2.9%
Portfolio Concentration
Top 3$122.13M30.2%
4–10$116.97M29.0%
11–25$107.70M26.7%
Rest$57.13M14.1%
Top 3 weight
30.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
COINBASE GLOBAL INC
SOLEShares194.72K
TypeSH
Market value$51.62M
12.78%
Sole
194.72K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares465.03K
TypeSH
Market value$37.98M
9.40%
Sole
465.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares239.05K
TypeSH
Market value$32.52M
8.05%
Sole
239.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares218.10K
TypeSH
Market value$25.35M
6.28%
Sole
218.10K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares174.07K
TypeSH
Market value$16.20M
4.01%
Sole
174.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.07K
TypeSH
Market value$16.00M
3.96%
Sole
12.07K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares183.27K
TypeSH
Market value$15.91M
3.94%
Sole
183.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.55K
TypeSH
Market value$15.26M
3.78%
Sole
84.55K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares25.42K
TypeSH
Market value$14.53M
3.60%
Sole
25.42K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares201.03K
TypeSH
Market value$13.72M
3.40%
Sole
201.03K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.11M
TypeSH
Market value$12.56M
3.11%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.71K
TypeSH
Market value$10.54M
2.61%
Sole
21.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.85K
TypeSH
Market value$9.80M
2.43%
Sole
10.85K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares465.55K
TypeSH
Market value$8.16M
2.02%
Sole
465.55K
Shared
0.00
None
0.00
SEA LTD
SOLEShares143.69K
TypeSH
Market value$7.72M
1.91%
Sole
143.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.77K
TypeSH
Market value$7.17M
1.78%
Sole
39.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$7.14M
1.77%
Sole
16.96K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares65.70K
TypeSH
Market value$6.80M
1.68%
Sole
65.70K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares933K
TypeSH
Market value$6.78M
1.68%
Sole
933K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares121K
TypeSH
Market value$6.55M
1.62%
Sole
121K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.66K
TypeSH
Market value$6.46M
1.60%
Sole
20.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.55K
TypeSH
Market value$4.76M
1.18%
Sole
31.55K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares59.01K
TypeSH
Market value$4.45M
1.10%
Sole
59.01K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares46.59K
TypeSH
Market value$4.43M
1.10%
Sole
46.59K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares58.80K
TypeSH
Market value$4.36M
1.08%
Sole
58.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 194.72K | SH | $51.62M 12.78% | 194.72K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 465.03K | SH | $37.98M 9.40% | 465.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 239.05K | SH | $32.52M 8.05% | 239.05K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 218.10K | SH | $25.35M 6.28% | 218.10K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 174.07K | SH | $16.20M 4.01% | 174.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.07K | SH | $16.00M 3.96% | 12.07K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 183.27K | SH | $15.91M 3.94% | 183.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.55K | SH | $15.26M 3.78% | 84.55K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 25.42K | SH | $14.53M 3.60% | 25.42K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 201.03K | SH | $13.72M 3.40% | 201.03K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.11M | SH | $12.56M 3.11% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.71K | SH | $10.54M 2.61% | 21.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.85K | SH | $9.80M 2.43% | 10.85K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 465.55K | SH | $8.16M 2.02% | 465.55K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 143.69K | SH | $7.72M 1.91% | 143.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.77K | SH | $7.17M 1.78% | 39.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $7.14M 1.77% | 16.96K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 65.70K | SH | $6.80M 1.68% | 65.70K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 933K | SH | $6.78M 1.68% | 933K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 121K | SH | $6.55M 1.62% | 121K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.66K | SH | $6.46M 1.60% | 20.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.55K | SH | $4.76M 1.18% | 31.55K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 59.01K | SH | $4.45M 1.10% | 59.01K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 46.59K | SH | $4.43M 1.10% | 46.59K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 58.80K | SH | $4.36M 1.08% | 58.80K | 0.00 | 0.00 |
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