Filed: 11/13/2024ACC: 0001840129-24-000008
📋 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 $228.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$228.25M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$91.02M39.9%
COM CL A$27.76M12.2%
SPONSORED ADS$26.34M11.5%
SPON ADR$23.64M10.4%
CL A$19.48M8.5%
RUSSELL 2000 ETF$16.01M7.0%
XTRACK HRVST CSI$4.92M2.2%
Portfolio Concentration
Top 3$75.33M33.0%
4–10$68.57M30.0%
11–25$53.51M23.4%
Rest$30.84M13.5%
Top 3 weight
33.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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:
GE VERNOVA INC
SOLEShares114.66K
TypeSH
Market value$29.24M
12.81%
Sole
114.66K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares311.65K
TypeSH
Market value$23.64M
10.36%
Sole
311.65K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares126.07K
TypeSH
Market value$22.46M
9.84%
Sole
126.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.48K
TypeSH
Market value$16.01M
7.01%
Sole
72.48K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares341.80K
TypeSH
Market value$10.46M
4.58%
Sole
341.80K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares975K
TypeSH
Market value$9.52M
4.17%
Sole
975K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.25K
TypeSH
Market value$9.31M
4.08%
Sole
16.25K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares90.80K
TypeSH
Market value$8.49M
3.72%
Sole
90.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.40K
TypeSH
Market value$7.69M
3.37%
Sole
29.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.30K
TypeSH
Market value$7.09M
3.11%
Sole
25.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.12K
TypeSH
Market value$6.33M
2.77%
Sole
52.12K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.61M
TypeSH
Market value$6.30M
2.76%
Sole
1.61M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares172K
TypeSH
Market value$4.92M
2.15%
Sole
172K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares424.40K
TypeSH
Market value$4.48M
1.96%
Sole
424.40K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares492.34K
TypeSH
Market value$3.86M
1.69%
Sole
492.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.80K
TypeSH
Market value$3.26M
1.43%
Sole
41.80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares258.86K
TypeSH
Market value$3.07M
1.35%
Sole
258.86K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares14.24K
TypeSH
Market value$2.99M
1.31%
Sole
14.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.78K
TypeSH
Market value$2.98M
1.30%
Sole
12.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.03K
TypeSH
Market value$2.71M
1.19%
Sole
3.03K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares16.07K
TypeSH
Market value$2.69M
1.18%
Sole
16.07K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares31.12K
TypeSH
Market value$2.61M
1.14%
Sole
31.12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares14.25K
TypeSH
Market value$2.56M
1.12%
Sole
14.25K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares204.20K
TypeSH
Market value$2.50M
1.10%
Sole
204.20K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares13.74K
TypeSH
Market value$2.27M
0.99%
Sole
13.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 114.66K | SH | $29.24M 12.81% | 114.66K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 311.65K | SH | $23.64M 10.36% | 311.65K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 126.07K | SH | $22.46M 9.84% | 126.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.48K | SH | $16.01M 7.01% | 72.48K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 341.80K | SH | $10.46M 4.58% | 341.80K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 975K | SH | $9.52M 4.17% | 975K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.25K | SH | $9.31M 4.08% | 16.25K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 90.80K | SH | $8.49M 3.72% | 90.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.40K | SH | $7.69M 3.37% | 29.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.30K | SH | $7.09M 3.11% | 25.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.12K | SH | $6.33M 2.77% | 52.12K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.61M | SH | $6.30M 2.76% | 1.61M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 172K | SH | $4.92M 2.15% | 172K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 424.40K | SH | $4.48M 1.96% | 424.40K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 492.34K | SH | $3.86M 1.69% | 492.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.80K | SH | $3.26M 1.43% | 41.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 258.86K | SH | $3.07M 1.35% | 258.86K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 14.24K | SH | $2.99M 1.31% | 14.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.78K | SH | $2.98M 1.30% | 12.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.03K | SH | $2.71M 1.19% | 3.03K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 16.07K | SH | $2.69M 1.18% | 16.07K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 31.12K | SH | $2.61M 1.14% | 31.12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 14.25K | SH | $2.56M 1.12% | 14.25K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 204.20K | SH | $2.50M 1.10% | 204.20K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 13.74K | SH | $2.27M 0.99% | 13.74K | 0.00 | 0.00 |
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