HV

Hel Ved Capital Management Ltd

13F
Hel Ved Capital Management Ltd
Last update 2024-11-13 52 Stocks (26 new)
Value $228.00 Mil Turnover 50 %
Countries:
Top Holdings: EDU(10.36%)COIN(9.84%)IWM(7.01%)GEV(6.64%)AMKR(4.58%)
Summary Stock Picks Current Portfolio
Hel Ved Capital Management Ltd... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EDU 		New Oriental Education & Technology Group Inc
311,649
23,635.5
+57.42%
10.360
+3.78%
0.190
-10.90%
-5.20%
9,659.1
Education
COIN 		Coinbase Global Inc
126,072
22,462.3
-8.62%
9.840
-0.72%
0.050
+44.70%
+19.00%
73,973.5
Capital Markets
IWM 		iShares Russell 2000 ETF
72,480
16,010.1
New Holding
7.010
+7.01%
0.020
0%
+2.04%
73,070.2
 
GEV 		GE Vernova Inc
59,457
15,160.4
-63.65%
6.640
-4.87%
0.020
+47.69%
+22.04%
110,649.9
Utilities - Independent Power Producers
GEV CALL 		GE Vernova Inc
55,200
14,074.9
0%
6.170
0%
0.020
+47.69%
+22.04%
110,649.9
Utilities - Independent Power Producers
AMKR 		Amkor Technology Inc
341,795
10,458.9
New Holding
4.580
+4.58%
0.140
-16.03%
+0.86%
6,390.2
Semiconductors
ASX 		ASE Technology Holding Co Ltd
975,000
9,516.0
New Holding
4.170
+4.17%
0.040
-2.05%
+4.47%
22,849.9
Semiconductors
META 		Meta Platforms Inc
16,255
9,305.0
+282.92%
4.080
+3.01%
0.000
+6.30%
+4.66%
1,546,930.8
Interactive Media
NTES 		NetEase Inc
90,800
8,490.7
-27.48%
3.720
-0.90%
0.010
+25.75%
+11.83%
64,294.3
Interactive Media
TSLA 		Tesla Inc
29,400
7,691.9
New Holding
3.370
+3.37%
0.000
+93.08%
+5.61%
1,369,090.4
Vehicles & Parts

Hel Ved Capital Management Ltd's Historical Top Holdings Breakdowns

Hel Ved Capital Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2023-06-30Add
+21.15%
●
26.24 ($33.11) 43.81
$137.71
315.92%
Add 543.1%
1,611,420
136,085
MSFT 		Microsoft Corp2023-03-31New Buy
+20.71%
●
222.31 ($255.08) 288.3
$429.03
68.19%
New holding
144,875
144,875
BEKE 		KE Holdings Inc2023-03-31Sold Out
-15.94%
●
14.81 ($18.51) 20.3
$17.10
-7.62%
Sold Out
0
-2,019,808
BABA 		Alibaba Group Holding Ltd2023-03-31Reduce
-15.69%
●
81 ($100.17) 120.57
$85.12
-15.02%
Reduce -68.46%
145,200
-315,100
NVDA 		NVIDIA Corp2023-12-31Sold Out
-13.65%
●
40.33 ($46.34) 50.41
$137.71
197.17%
Sold Out
0
-94,977
PDD 		PDD Holdings Inc2023-09-30Add
+10.45%
●
67.69 ($86.15) 103.29
$105.57
22.54%
Add 1644.9%
342,000
322,400
NVDA 		NVIDIA Corp2023-09-30Reduce
-10.28%
●
40.86 ($44.8) 49.36
$137.71
207.39%
Reduce -41.06%
949,770
-66,165
COIN 		Coinbase Global Inc2023-12-31New Buy
+9.61%
●
70.78 ($109.2) 186.36
$295.48
170.59%
New holding
191,695
191,695
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-12-31New Buy
+9.53%
●
85.41 ($95.37) 104.7
$211.50
121.77%
New holding
317,888
317,888
VRT 		Vertiv Holdings Co2024-06-30Sold Out
-9.40%
●
75.01 ($91.04) 106.17
$135.88
49.25%
Sold Out
0
-465,027

Hel Ved Capital Management Ltd Total Holding History ($B)

To

Hel Ved Capital Management Ltd's Asset Allocation

To

Hel Ved Capital Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hel Ved Capital Management Ltd's Hypothetical Growth since 2024-09-30

Hel Ved Capital Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Hel Ved Capital Management Ltd's Holdings Heat Map

Size field:

Hel Ved Capital Management Ltd's Holdings Bubble Chart

Hel Ved Capital Management Ltd News

  • 1

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