Filed: 5/14/2025ACC: 0001840129-25-000003
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $276.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$276.84M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$84.83M30.6%
UNIT SER 1$48.30M17.4%
SPONSORED ADS$42.95M15.5%
CL A$15.32M5.5%
ADR$13.30M4.8%
SHS$11.58M4.2%
SPON ADR$11.34M4.1%
Portfolio Concentration
Top 3$98.59M35.6%
4–10$71.64M25.9%
11–25$61.41M22.2%
Rest$45.20M16.3%
Top 3 weight
35.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.10M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
SOLEShares103K
TypeSH
Market value$48.30M
17.45%
Sole
103K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares157.84K
TypeSH
Market value$26.20M
9.46%
Sole
157.84K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares190.50K
TypeSH
Market value$24.08M
8.70%
Sole
190.50K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares1.32M
TypeSH
Market value$13.30M
4.81%
Sole
1.32M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150.70K
TypeSH
Market value$13.09M
4.73%
Sole
150.70K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares237.20K
TypeSH
Market value$11.34M
4.10%
Sole
237.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares133.70K
TypeSH
Market value$9.72M
3.51%
Sole
133.70K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares62.83K
TypeSH
Market value$9.41M
3.40%
Sole
62.83K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares894.45K
TypeSH
Market value$7.84M
2.83%
Sole
894.45K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares109.10K
TypeSH
Market value$6.94M
2.51%
Sole
109.10K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares715.91K
TypeSH
Market value$6.31M
2.28%
Sole
715.91K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares122.33K
TypeSH
Market value$6.16M
2.22%
Sole
122.33K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares850K
TypeSH
Market value$6.15M
2.22%
Sole
850K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares95.69K
TypeSH
Market value$5.97M
2.15%
Sole
95.69K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares108K
TypeSH
Market value$4.85M
1.75%
Sole
108K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares73.95K
TypeSH
Market value$4.02M
1.45%
Sole
73.95K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares76.30K
TypeSH
Market value$3.63M
1.31%
Sole
76.30K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares413.50K
TypeSH
Market value$3.39M
1.22%
Sole
413.50K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares331.25K
TypeSH
Market value$3.31M
1.20%
Sole
331.25K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares1.11M
TypeSH
Market value$3.31M
1.20%
Sole
1.11M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares460.15K
TypeSH
Market value$3.28M
1.18%
Sole
460.15K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares12.12K
TypeSH
Market value$2.95M
1.06%
Sole
12.12K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares35.26K
TypeSH
Market value$2.88M
1.04%
Sole
35.26K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares125.40K
TypeSH
Market value$2.73M
0.99%
Sole
125.40K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares15.15K
TypeSH
Market value$2.48M
0.89%
Sole
15.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 103K | SH | $48.30M 17.45% | 103K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 157.84K | SH | $26.20M 9.46% | 157.84K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 190.50K | SH | $24.08M 8.70% | 190.50K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 1.32M | SH | $13.30M 4.81% | 1.32M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150.70K | SH | $13.09M 4.73% | 150.70K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 237.20K | SH | $11.34M 4.10% | 237.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 133.70K | SH | $9.72M 3.51% | 133.70K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 62.83K | SH | $9.41M 3.40% | 62.83K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 894.45K | SH | $7.84M 2.83% | 894.45K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 109.10K | SH | $6.94M 2.51% | 109.10K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 715.91K | SH | $6.31M 2.28% | 715.91K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 122.33K | SH | $6.16M 2.22% | 122.33K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 850K | SH | $6.15M 2.22% | 850K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 95.69K | SH | $5.97M 2.15% | 95.69K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 108K | SH | $4.85M 1.75% | 108K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 73.95K | SH | $4.02M 1.45% | 73.95K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 76.30K | SH | $3.63M 1.31% | 76.30K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 413.50K | SH | $3.39M 1.22% | 413.50K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 331.25K | SH | $3.31M 1.20% | 331.25K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 1.11M | SH | $3.31M 1.20% | 1.11M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 460.15K | SH | $3.28M 1.18% | 460.15K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 12.12K | SH | $2.95M 1.06% | 12.12K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 35.26K | SH | $2.88M 1.04% | 35.26K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 125.40K | SH | $2.73M 0.99% | 125.40K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 15.15K | SH | $2.48M 0.89% | 15.15K | 0.00 | 0.00 |
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