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| Name: |
Hel Ved Capital Management Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$225.78 |
$51,624,000 |
194,721 |
12.81% |
18,284,000 |
3,026 |
0.137 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$99.13 |
$37,979,000 |
465,027 |
9.42% |
36,385,000 |
431,849 |
0.123 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$153.67 |
$32,523,000 |
239,051 |
8.07% |
-537,000 |
-78,837 |
0.005 |
Semiconductor - Integ... |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$145.45 |
$25,354,000 |
218,100 |
6.29% |
-17,456,000 |
-74,500 |
0.032 |
N/A |
|
|
STX |
Seagate Technology |
5 |
- |
$93.60 |
$16,198,000 |
174,075 |
4.02% |
-215,000 |
-18,185 |
0.076 |
Data Storage Devices |
|
|
AVGO |
Broadcom Limited |
6 |
New |
$1,399.20 |
$15,998,000 |
12,070 |
3.97% |
15,998,000 |
12,070 |
0.003 |
Semiconductor- Broad... |
|
|
EDU |
New Oriental Education & Te... |
7 |
- |
$79.75 |
$15,911,000 |
183,269 |
3.95% |
8,373,000 |
80,400 |
0.108 |
Education & Training ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.66 |
$15,260,000 |
84,547 |
3.79% |
10,945,000 |
55,277 |
0.007 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$571.53 |
$14,528,000 |
25,420 |
3.6% |
14,528,000 |
25,420 |
0.017 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
10 |
New |
$74.01 |
$13,718,000 |
201,025 |
3.4% |
13,718,000 |
201,025 |
0.066 |
Data Storage Devices |
|
|
XRS |
Tal Education Group America... |
11 |
- |
$12.37 |
$12,562,000 |
1,106,800 |
3.12% |
6,613,000 |
635,800 |
0.271 |
Education & Training ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$10,544,000 |
21,715 |
2.62% |
339,000 |
-7,117 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$9,804,000 |
10,850 |
2.43% |
9,804,000 |
10,850 |
0 |
Semiconductor - Speci... |
|
|
BZ |
Kanzhun Ltd |
14 |
- |
$21.98 |
$8,161,000 |
465,547 |
2.02% |
-25,896,000 |
-1,584,827 |
0.116 |
N/A |
|
|
SE |
Sea Limited |
15 |
New |
$73.26 |
$7,718,000 |
143,690 |
1.91% |
7,718,000 |
143,690 |
0.043 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$7,173,000 |
39,765 |
1.78% |
3,416,000 |
15,040 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$7,138,000 |
16,965 |
1.77% |
-16,197,000 |
-45,090 |
0 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
18 |
New |
$98.90 |
$6,798,000 |
65,700 |
1.69% |
6,798,000 |
65,700 |
0.01 |
Search Engines & Info... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
19 |
- |
$0.00 |
$6,783,000 |
933,000 |
1.68% |
-4,562,000 |
-685,426 |
0.104 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
20 |
- |
$0.00 |
$6,552,000 |
121,000 |
1.63% |
6,552,000 |
121,000 |
0.109 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
New |
$336.73 |
$6,460,000 |
20,660 |
1.6% |
6,460,000 |
20,660 |
0.005 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.85 |
$4,762,000 |
31,550 |
1.18% |
-896,000 |
-8,956 |
0.001 |
Search Engines & Info... |
|
|
MOD |
Modine Manufacturing Co |
24 |
New |
$90.76 |
$4,435,000 |
46,590 |
1.1% |
4,435,000 |
46,590 |
0.091 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
25 |
- |
$78.11 |
$4,361,000 |
58,795 |
1.08% |
3,730,000 |
48,295 |
0.009 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
26 |
New |
$163.93 |
$4,308,000 |
31,500 |
1.07% |
4,308,000 |
31,500 |
0.012 |
N/A |
|
|
TER |
Teradyne Inc |
27 |
New |
$140.27 |
$4,067,000 |
36,045 |
1.01% |
4,067,000 |
36,045 |
0.022 |
Semiconductor Equipme... |
|
|
POWL |
Powell Industries Inc |
28 |
New |
$187.95 |
$3,934,000 |
27,647 |
0.98% |
3,934,000 |
27,647 |
0.238 |
Industrial Electrical... |
|
|
TME |
Tencent Music Entertainment... |
29 |
- |
$0.00 |
$3,861,000 |
345,000 |
0.96% |
-779,000 |
-170,000 |
0.051 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
30 |
New |
$756.74 |
$3,201,000 |
4,725 |
0.79% |
3,201,000 |
4,725 |
0.01 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
31 |
- |
$127.47 |
$2,998,000 |
22,430 |
0.74% |
1,083,000 |
7,350 |
0.007 |
Business Services |
|
|
U |
Unity Software Inc. |
32 |
- |
$20.56 |
$2,962,000 |
110,955 |
0.73% |
-1,221,000 |
8,660 |
0.029 |
N/A |
|
|
CFLT |
Confluent, Inc. |
33 |
- |
$31.54 |
$2,833,000 |
92,837 |
0.7% |
1,392,000 |
31,260 |
0.048 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
New |
$200.85 |
$2,540,000 |
15,000 |
0.63% |
2,540,000 |
15,000 |
0.001 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
35 |
New |
$147.24 |
$2,525,000 |
22,125 |
0.63% |
2,525,000 |
22,125 |
0.008 |
N/A |
|
|
INFA |
Informatica Inc. |
36 |
New |
$30.16 |
$2,488,000 |
71,080 |
0.62% |
2,488,000 |
71,080 |
0.028 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$2,104,000 |
17,020 |
0.52% |
1,311,000 |
10,487 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$283.76 |
$2,089,000 |
6,935 |
0.52% |
-1,579,000 |
-7,005 |
0.001 |
Internet Software & S... |
|
|
ESTC |
Elastic N.v. |
39 |
- |
$0.00 |
$2,022,000 |
20,170 |
0.5% |
-2,610,000 |
-20,930 |
0.023 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
New |
$64.10 |
$1,916,000 |
28,600 |
0.48% |
1,916,000 |
28,600 |
0.002 |
N/A |
|
|
DT |
Dynatrace, Inc. |
41 |
- |
$0.00 |
$1,907,000 |
41,066 |
0.47% |
-548,000 |
-3,819 |
0.013 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
42 |
New |
$17.78 |
$1,590,000 |
89,700 |
0.39% |
1,590,000 |
89,700 |
0.007 |
N/A |
|
|
GTLB |
Gitlab Inc. |
43 |
- |
$58.17 |
$1,587,000 |
27,213 |
0.39% |
240,000 |
5,815 |
0.03 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
44 |
- |
$241.45 |
$1,499,000 |
6,635 |
0.37% |
-1,270,000 |
-8,110 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$777.05 |
$1,325,000 |
1,738 |
0.33% |
-1,111,000 |
-1,710 |
0.001 |
Information Technolog... |
|
|
SMAR |
Smartsheet Inc |
46 |
- |
$41.65 |
$1,238,000 |
32,152 |
0.31% |
-1,515,000 |
-25,420 |
0.024 |
N/A |
|
|
CAN |
Canaan Adr |
47 |
- |
$0.00 |
$1,223,000 |
804,600 |
0.3% |
-432,000 |
88,000 |
0.514 |
N/A |
|
|
TWLO |
Twilio Inc |
48 |
- |
$60.45 |
$1,186,000 |
19,400 |
0.29% |
-863,000 |
-7,610 |
0.012 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
49 |
- |
$0.00 |
$865,000 |
170,900 |
0.21% |
-658,000 |
0 |
0.19 |
N/A |
|
|
FRSH |
Freshworks Inc. |
61 |
Closed |
$13.74 |
$0 |
0 |
0% |
-482,000 |
-20,500 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-39,500 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
54 |
Closed |
$44.02 |
$0 |
0 |
0% |
-4,711,000 |
-160,900 |
0 |
Printed Circuit Boards |
|
|
SOFI |
SoFi Technologies, Inc |
60 |
Closed |
$7.08 |
$0 |
0 |
0% |
-622,000 |
-62,500 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
66 |
Closed |
$56.60 |
$0 |
0 |
0% |
-687,000 |
-8,420 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-641,000 |
-42,000 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,902,000 |
-38,700 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
Closed |
$86.13 |
$0 |
0 |
0% |
-7,301,000 |
-94,200 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
52 |
Closed |
$11.97 |
$0 |
0 |
0% |
-648,000 |
-33,000 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-832,000 |
-9,987 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
58 |
Closed |
$10.61 |
$0 |
0 |
0% |
-6,437,000 |
-416,100 |
0 |
Diagnostic Substances |
|
|
WIX |
WIX.COM Ltd |
64 |
Closed |
$173.00 |
$0 |
0 |
0% |
-670,000 |
-5,450 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
51 |
Closed |
$128.24 |
$0 |
0 |
0% |
-7,037,000 |
-53,200 |
0 |
Semiconductor - Speci... |
|
|
MARA |
Marathon Patent Group Inc |
70 |
Closed |
$21.35 |
$0 |
0 |
0% |
-11,531,000 |
-490,901 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
57 |
Closed |
$162.71 |
$0 |
0 |
0% |
-5,810,000 |
-29,196 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
63 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,189,000 |
-63,250 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
50 |
Closed |
$47.47 |
$0 |
0 |
0% |
-6,809,000 |
-124,440 |
0 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
69 |
Closed |
$365.26 |
$0 |
0 |
0% |
-1,497,000 |
-3,661 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
Closed |
$178.05 |
$0 |
0 |
0% |
-1,051,000 |
-4,420 |
0 |
N/A |
|
|
EM |
Smart Share Global American... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-1,125,009 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
68 |
Closed |
$172.58 |
$0 |
0 |
0% |
-1,897,000 |
-11,505 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
55 |
Closed |
$4.02 |
$0 |
0 |
0% |
-1,310,000 |
-317,101 |
0 |
N/A |
|
