Filed: 11/13/2025ACC: 0001840129-25-000007
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $475.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$475.06M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$239.39M50.4%
COM CL A$49.72M10.5%
SPONSORED ADS$30.66M6.5%
CL A$28.30M6.0%
SHS$22.85M4.8%
SPON ADS$21.82M4.6%
UNIT SER 1$12.01M2.5%
Portfolio Concentration
Top 3$154.72M32.6%
4–10$131.52M27.7%
11–25$101.37M21.3%
Rest$87.45M18.4%
Top 3 weight
32.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SANDISK CORP
SOLEShares899.60K
TypeSH
Market value$100.94M
21.25%
Sole
899.60K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares194.30K
TypeSH
Market value$31.61M
6.65%
Sole
194.30K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares162K
TypeSH
Market value$22.17M
4.67%
Sole
162K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.50K
TypeSH
Market value$22.08M
4.65%
Sole
78.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares2.64M
TypeSH
Market value$20.14M
4.24%
Sole
2.64M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120.20K
TypeSH
Market value$20.11M
4.23%
Sole
120.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares85.22K
TypeSH
Market value$19.60M
4.13%
Sole
85.22K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares223.50K
TypeSH
Market value$18.44M
3.88%
Sole
223.50K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares1.36M
TypeSH
Market value$16.78M
3.53%
Sole
1.36M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares358.78K
TypeSH
Market value$14.37M
3.02%
Sole
358.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$12.01M
2.53%
Sole
20K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares527.98K
TypeSH
Market value$11.87M
2.50%
Sole
527.98K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares206.20K
TypeSH
Market value$10.94M
2.30%
Sole
206.20K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares68.72K
TypeSH
Market value$6.75M
1.42%
Sole
68.72K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares37.20K
TypeSH
Market value$6.51M
1.37%
Sole
37.20K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares44.80K
TypeSH
Market value$6.15M
1.30%
Sole
44.80K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.33K
TypeSH
Market value$5.59M
1.18%
Sole
11.33K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares75.08K
TypeSH
Market value$5.56M
1.17%
Sole
75.08K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares30.05K
TypeSH
Market value$5.43M
1.14%
Sole
30.05K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares35.20K
TypeSH
Market value$5.35M
1.13%
Sole
35.20K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares186.55K
TypeSH
Market value$5.25M
1.10%
Sole
186.55K
Shared
0.00
None
0.00
HELIUS MED TECHNOLOGIES INC
SOLEShares435.98K
TypeSH
Market value$5.19M
1.09%
Sole
435.98K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares38.44K
TypeSH
Market value$5.08M
1.07%
Sole
38.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.81K
TypeSH
Market value$5.06M
1.06%
Sole
14.81K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares20.99K
TypeSH
Market value$4.63M
0.97%
Sole
20.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 899.60K | SH | $100.94M 21.25% | 899.60K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 194.30K | SH | $31.61M 6.65% | 194.30K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 162K | SH | $22.17M 4.67% | 162K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.50K | SH | $22.08M 4.65% | 78.50K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 2.64M | SH | $20.14M 4.24% | 2.64M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120.20K | SH | $20.11M 4.23% | 120.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 85.22K | SH | $19.60M 4.13% | 85.22K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 223.50K | SH | $18.44M 3.88% | 223.50K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 1.36M | SH | $16.78M 3.53% | 1.36M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 358.78K | SH | $14.37M 3.02% | 358.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $12.01M 2.53% | 20K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 527.98K | SH | $11.87M 2.50% | 527.98K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 206.20K | SH | $10.94M 2.30% | 206.20K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 68.72K | SH | $6.75M 1.42% | 68.72K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 37.20K | SH | $6.51M 1.37% | 37.20K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 44.80K | SH | $6.15M 1.30% | 44.80K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.33K | SH | $5.59M 1.18% | 11.33K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 75.08K | SH | $5.56M 1.17% | 75.08K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 30.05K | SH | $5.43M 1.14% | 30.05K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 35.20K | SH | $5.35M 1.13% | 35.20K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 186.55K | SH | $5.25M 1.10% | 186.55K | 0.00 | 0.00 |
HELIUS MED TECHNOLOGIES INCSOLE | COM CL A NEW | 435.98K | SH | $5.19M 1.09% | 435.98K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 38.44K | SH | $5.08M 1.07% | 38.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.81K | SH | $5.06M 1.06% | 14.81K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 20.99K | SH | $4.63M 0.97% | 20.99K | 0.00 | 0.00 |
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