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  Name: Hel Ved Capital Management Ltd
  City: CENTRAL
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $403,061,000
  Total Value Change : $65,233,000
  Securities Held Change : -3
   
All Securities Held : 49
  New Positions : 16
  Closed Positions : 22
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AVGO)1 Year Chart         AVGO Broadcom Limited 6 New $1,399.20 $15,998,000 12,070 3.97% 15,998,000 12,070 0.003    Semiconductor- Broad...
   (WDC)1 Year Chart         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
   (SE)1 Year Chart         SE Sea Limited 15 New $73.26 $7,718,000 143,690 1.91% 7,718,000 143,690 0.043    N/A
   (NTES)1 Year Chart         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...
   (ETN)1 Year Chart         ETN Eaton Corp 21 New $336.73 $6,460,000 20,660 1.6% 6,460,000 20,660 0.005    Diversified Machinery
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 24 New $90.76 $4,435,000 46,590 1.1% 4,435,000 46,590 0.091    Auto Parts
   (GEV)1 Year Chart         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)1 Year Chart         TER Teradyne Inc 27 New $140.27 $4,067,000 36,045 1.01% 4,067,000 36,045 0.022    Semiconductor Equipme...
   (POWL)1 Year Chart         POWL Powell Industries Inc 28 New $187.95 $3,934,000 27,647 0.98% 3,934,000 27,647 0.238    Industrial Electrical...
   (MPWR)1 Year Chart         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...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 New $200.85 $2,540,000 15,000 0.63% 2,540,000 15,000 0.001    Communication Equipment
   (DELL)1 Year Chart         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)1 Year Chart         INFA Informatica Inc. 36 New $30.16 $2,488,000 71,080 0.62% 2,488,000 71,080 0.028    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 40 New $64.10 $1,916,000 28,600 0.48% 1,916,000 28,600 0.002    N/A
   (HPE)1 Year Chart         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

      15 Records Found
  1    
Page 1 of 1
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