HV
| |
Hel Ved Capital Management Ltd13F | |
| Hel Ved Capital Management Ltd | |
| Last update 2025-05-14 | 64 Stocks (19 new) |
| Value $277.00 Mil | Turnover 36 % |
Hel Ved Capital Management Ltd... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
CALL
| INVESCO QQQ Trust | 103,000 | 48,298.8 | 0% | 17.450 | 0% | 0.020 | +24.00% | +10.41% | 358,968.8 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 157,840 | 26,201.4 | New Holding | 9.460 | +9.46% | 0.000 | +51.41% | +21.46% | 1,234,910.4 | Semiconductors | |
FSLR
PUT
| First Solar Inc | 190,500 | 24,084.9 | 0% | 8.700 | 0% | 0.180 | +37.50% | +2.28% | 19,331.9 | Semiconductors | |
LX | LexinFintech Holdings Ltd | 1,318,400 | 13,302.7 | +16.67% | 4.810 | +0.69% | 0.780 | -6.57% | +30.74% | 1,256.1 | Credit Services | |
MU | Micron Technology Inc | 150,700 | 13,094.3 | New Holding | 4.730 | +4.73% | 0.010 | +50.00% | +30.15% | 122,309.2 | Semiconductors | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 237,200 | 11,340.5 | +13.93% | 4.100 | +0.50% | 0.150 | +7.52% | -26.14% | 7,626.2 | Education | |
LRCX | Lam Research Corp | 133,700 | 9,720.0 | New Holding | 3.510 | +3.51% | 0.010 | +45.18% | +34.53% | 123,614.0 | Semiconductors | |
KEYS | Keysight Technologies Inc | 62,830 | 9,410.0 | -46.28% | 3.400 | -2.55% | 0.040 | +21.96% | +4.24% | 28,817.9 | Hardware | |
ASX | ASE Technology Holding Co Ltd | 894,450 | 7,835.4 | +37.22% | 2.830 | +0.77% | 0.040 | +28.62% | +8.82% | 22,979.8 | Semiconductors | |
TCOM | Trip.com Group Ltd | 109,100 | 6,936.6 | +519.89% | 2.510 | +2.11% | 0.020 | +11.56% | -4.97% | 42,438.2 | Travel & Leisure |
Hel Ved Capital Management Ltd's Historical Top Holdings Breakdowns
Hel Ved Capital Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +9.46% | 165.25 ($194.34) 224.62 | $238.10 | 22.52% | New holding | 157,840 | 157,840 | |
FLEX | Flex Ltd | 2025-03-31 | Sold Out Sold Out | -6.80% | 32.92 ($39.18) 44.46 | $53.83 | 37.39% | Sold Out | 0 | -604,960 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +4.73% | 86.89 ($96.05) 109.38 | $109.29 | 13.78% | New holding | 150,700 | 150,700 | |
FUTU | Futu Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -3.63% | 75.13 ($102.39) 123.56 | $168.63 | 64.69% | Sold Out | 0 | -155,000 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +3.51% | 72.44 ($78.75) 89.02 | $96.64 | 22.72% | New holding | 133,700 | 133,700 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Reduce Reduce | -3.22% | 57.41 ($76.95) 100.38 | $102.49 | 33.19% | Reduce -57.78% | 95,690 | -130,950 | |
ROK | Rockwell Automation Inc | 2025-03-31 | Sold Out Sold Out | -3.06% | 255.29 ($278.33) 303.75 | $356.81 | 28.20% | Sold Out | 0 | -36,600 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | Reduce Reduce | -2.55% | 148.16 ($165.11) 185.11 | $167.44 | 1.41% | Reduce -46.28% | 62,830 | -54,120 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.35% | 43.59 ($67.25) 97.07 | $46.44 | -30.94% | Sold Out | 0 | -94,900 | |
NOK | Nokia Oyj | 2025-03-31 | Sold Out Sold Out | -2.34% | 4.44 ($4.89) 5.42 | $4.49 | -8.18% | Sold Out | 0 | -1,806,000 |
Hel Ved Capital Management Ltd Total Holding History ($B)
Hel Ved Capital Management Ltd's Asset Allocation
Hel Ved Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hel Ved Capital Management Ltd's Hypothetical Growth since 2025-03-31
Hel Ved Capital Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hel Ved Capital Management Ltd's Holdings Heat Map
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Hel Ved Capital Management Ltd's Holdings Bubble Chart
Hel Ved Capital Management Ltd News
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