Filed: 8/14/2024ACC: 0001840129-24-000004
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $366.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$366.55M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$128.30M35.0%
SPONSORED ADS$54.37M14.8%
COM CL A$39.71M10.8%
UNIT SER 1$32.53M8.9%
SEMICONDUCTR ETF$24.51M6.7%
SPON ADR$15.39M4.2%
CL C$13.17M3.6%
Portfolio Concentration
Top 3$96.76M26.4%
4–10$118.60M32.4%
11–25$97.03M26.5%
Rest$54.16M14.8%
Top 3 weight
26.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares271.75K
TypeSH
Market value$33.57M
9.16%
Sole
271.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.90K
TypeSH
Market value$32.53M
8.87%
Sole
67.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares137.96K
TypeSH
Market value$30.66M
8.36%
Sole
137.96K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares163.58K
TypeSH
Market value$28.05M
7.65%
Sole
163.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares94K
TypeSH
Market value$24.51M
6.69%
Sole
94K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares197.97K
TypeSH
Market value$15.39M
4.20%
Sole
197.97K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares95.53K
TypeSH
Market value$13.17M
3.59%
Sole
95.53K
Shared
0.00
None
0.00
SEA LTD
SOLEShares181.54K
TypeSH
Market value$12.97M
3.54%
Sole
181.54K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares165.51K
TypeSH
Market value$12.54M
3.42%
Sole
165.51K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares125.20K
TypeSH
Market value$11.97M
3.26%
Sole
125.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.84K
TypeSH
Market value$9.88M
2.70%
Sole
56.84K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares92.14K
TypeSH
Market value$9.52M
2.60%
Sole
92.14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares62.38K
TypeSH
Market value$8.29M
2.26%
Sole
62.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.91K
TypeSH
Market value$7.56M
2.06%
Sole
16.91K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares52.51K
TypeSH
Market value$7.53M
2.05%
Sole
52.51K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares396.65K
TypeSH
Market value$7.46M
2.04%
Sole
396.65K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares202.76K
TypeSH
Market value$5.98M
1.63%
Sole
202.76K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares82K
TypeSH
Market value$5.90M
1.61%
Sole
82K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares247K
TypeSH
Market value$5.23M
1.43%
Sole
247K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.60K
TypeSH
Market value$5.21M
1.42%
Sole
28.60K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares424.40K
TypeSH
Market value$5.19M
1.42%
Sole
424.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.81K
TypeSH
Market value$5.18M
1.41%
Sole
26.81K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares345K
TypeSH
Market value$4.85M
1.32%
Sole
345K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares31.30K
TypeSH
Market value$4.64M
1.27%
Sole
31.30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares61.13K
TypeSH
Market value$4.61M
1.26%
Sole
61.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 271.75K | SH | $33.57M 9.16% | 271.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.90K | SH | $32.53M 8.87% | 67.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 137.96K | SH | $30.66M 8.36% | 137.96K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 163.58K | SH | $28.05M 7.65% | 163.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 94K | SH | $24.51M 6.69% | 94K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 197.97K | SH | $15.39M 4.20% | 197.97K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 95.53K | SH | $13.17M 3.59% | 95.53K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 181.54K | SH | $12.97M 3.54% | 181.54K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 165.51K | SH | $12.54M 3.42% | 165.51K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 125.20K | SH | $11.97M 3.26% | 125.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.84K | SH | $9.88M 2.70% | 56.84K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 92.14K | SH | $9.52M 2.60% | 92.14K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 62.38K | SH | $8.29M 2.26% | 62.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.91K | SH | $7.56M 2.06% | 16.91K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 52.51K | SH | $7.53M 2.05% | 52.51K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 396.65K | SH | $7.46M 2.04% | 396.65K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 202.76K | SH | $5.98M 1.63% | 202.76K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 82K | SH | $5.90M 1.61% | 82K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 247K | SH | $5.23M 1.43% | 247K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.60K | SH | $5.21M 1.42% | 28.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 424.40K | SH | $5.19M 1.42% | 424.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.81K | SH | $5.18M 1.41% | 26.81K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 345K | SH | $4.85M 1.32% | 345K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 31.30K | SH | $4.64M 1.27% | 31.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 61.13K | SH | $4.61M 1.26% | 61.13K | 0.00 | 0.00 |
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