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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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 3 - $156.15 $32,523,000 239,051 8.07% -537,000 -78,837 0.005    Semiconductor - Integ...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 4 - $147.09 $25,354,000 218,100 6.29% -17,456,000 -74,500 0.032    N/A
   (STX)1 Year Chart         STX Seagate Technology 5 - $94.67 $16,198,000 174,075 4.02% -215,000 -18,185 0.076    Data Storage Devices
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $467.78 $10,544,000 21,715 2.62% 339,000 -7,117 0.001    Internet Service Prov...
   (BZ)1 Year Chart         BZ Kanzhun Ltd 14 - $22.36 $8,161,000 465,547 2.02% -25,896,000 -1,584,827 0.116    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $430.52 $7,138,000 16,965 1.77% -16,197,000 -45,090 0    Application Software
   (YMM)1 Year Chart         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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 22 - $176.38 $4,762,000 31,550 1.18% -896,000 -8,956 0.001    Search Engines & Info...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 29 - $0.00 $3,861,000 345,000 0.96% -779,000 -170,000 0.051    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 38 - $283.82 $2,089,000 6,935 0.52% -1,579,000 -7,005 0.001    Internet Software & S...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 39 - $0.00 $2,022,000 20,170 0.5% -2,610,000 -20,930 0.023    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 41 - $0.00 $1,907,000 41,066 0.47% -548,000 -3,819 0.013    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 44 - $246.44 $1,499,000 6,635 0.37% -1,270,000 -8,110 0.015    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 45 - $770.83 $1,325,000 1,738 0.33% -1,111,000 -1,710 0.001    Information Technolog...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 46 - $41.67 $1,238,000 32,152 0.31% -1,515,000 -25,420 0.024    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 48 - $60.17 $1,186,000 19,400 0.29% -863,000 -7,610 0.012    N/A

      16 Records Found
  1    
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