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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$129.31 |
$42,810,000 |
292,600 |
12.67% |
9,270,000 |
-49,400 |
0.043 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2 |
- |
$20.09 |
$34,057,000 |
2,050,374 |
10.08% |
-3,733,000 |
-440,694 |
0.513 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
3 |
New |
$236.32 |
$33,340,000 |
191,695 |
9.87% |
33,340,000 |
191,695 |
0.135 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
New |
$138.30 |
$33,060,000 |
317,888 |
9.79% |
33,060,000 |
317,888 |
0.006 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$23,335,000 |
62,055 |
6.91% |
-15,977,000 |
-62,448 |
0.001 |
Application Software |
|
|
STX |
Seagate Technology |
6 |
New |
$86.04 |
$16,413,000 |
192,260 |
4.86% |
16,413,000 |
192,260 |
0.084 |
Data Storage Devices |
|
|
MARA |
Marathon Patent Group Inc |
7 |
New |
$19.43 |
$11,531,000 |
490,901 |
3.41% |
11,531,000 |
490,901 |
0.497 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
8 |
- |
$0.00 |
$11,345,000 |
1,618,426 |
3.36% |
-4,086,000 |
-573,433 |
0.18 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$10,205,000 |
28,832 |
3.02% |
3,503,000 |
6,507 |
0.001 |
Internet Service Prov... |
|
|
EDU |
New Oriental Education & Te... |
10 |
- |
$83.26 |
$7,538,000 |
102,869 |
2.23% |
-6,666,000 |
-139,731 |
0.061 |
Education & Training ... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.55 |
$7,301,000 |
94,200 |
2.16% |
-870,000 |
0 |
0.003 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
12 |
New |
$122.13 |
$7,037,000 |
53,200 |
2.08% |
7,037,000 |
53,200 |
0.119 |
Semiconductor - Speci... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
13 |
New |
$47.02 |
$6,809,000 |
124,440 |
2.02% |
6,809,000 |
124,440 |
0.201 |
Semiconductor Equipme... |
|
|
RIOT |
Riot Blockchain Inc |
14 |
New |
$11.93 |
$6,437,000 |
416,100 |
1.91% |
6,437,000 |
416,100 |
0.434 |
Diagnostic Substances |
|
|
XRS |
Tal Education Group America... |
15 |
- |
$13.41 |
$5,949,000 |
471,000 |
1.76% |
-7,725,000 |
-1,030,000 |
0.115 |
Education & Training ... |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$158.13 |
$5,810,000 |
29,196 |
1.72% |
1,561,000 |
1,381 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$5,658,000 |
40,506 |
1.67% |
-167,000 |
-4,009 |
0.001 |
Search Engines & Info... |
|
|
CLS |
Celestica Inc (USA) |
18 |
- |
$43.46 |
$4,711,000 |
160,900 |
1.39% |
-11,835,000 |
-513,915 |
0.146 |
Printed Circuit Boards |
|
|
TME |
Tencent Music Entertainment... |
19 |
New |
$0.00 |
$4,640,000 |
515,000 |
1.37% |
4,640,000 |
515,000 |
0.077 |
N/A |
|
|
ESTC |
Elastic N.v. |
20 |
New |
$0.00 |
$4,632,000 |
41,100 |
1.37% |
4,632,000 |
41,100 |
0.047 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$4,315,000 |
29,270 |
1.28% |
4,315,000 |
29,270 |
0.002 |
Semiconductor- Broad... |
|
|
U |
Unity Software Inc. |
22 |
New |
$24.13 |
$4,183,000 |
102,295 |
1.24% |
4,183,000 |
102,295 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$3,757,000 |
24,725 |
1.11% |
1,302,000 |
5,416 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
24 |
New |
$274.29 |
$3,668,000 |
13,940 |
1.09% |
3,668,000 |
13,940 |
0.002 |
Internet Software & S... |
|
|
MNDY |
Mondaycom Ord Shs |
25 |
New |
$190.40 |
$2,769,000 |
14,745 |
0.82% |
2,769,000 |
14,745 |
0.033 |
N/A |
|
|
SMAR |
Smartsheet Inc |
26 |
- |
$38.28 |
$2,753,000 |
57,572 |
0.81% |
2,357,000 |
47,787 |
0.048 |
N/A |
|
|
DT |
Dynatrace, Inc. |
27 |
- |
$0.00 |
$2,455,000 |
44,885 |
0.73% |
365,000 |
150 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$723.55 |
$2,436,000 |
3,448 |
0.72% |
731,000 |
398 |
0.002 |
Information Technolog... |
|
|
FROG |
Jfrog Ltd |
29 |
- |
$41.99 |
$2,189,000 |
63,250 |
0.65% |
1,319,000 |
28,950 |
0.071 |
N/A |
|
|
TWLO |
Twilio Inc |
30 |
New |
$60.89 |
$2,049,000 |
27,010 |
0.61% |
2,049,000 |
27,010 |
0.016 |
N/A |
|
|
GPN |
Global Payments Inc |
31 |
New |
$127.47 |
$1,915,000 |
15,080 |
0.57% |
1,915,000 |
15,080 |
0.005 |
Business Services |
|
|
AFRM |
Affirm Holdings, Inc. |
32 |
New |
$0.00 |
$1,902,000 |
38,700 |
0.56% |
1,902,000 |
38,700 |
0.017 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
33 |
New |
$157.06 |
$1,897,000 |
11,505 |
0.56% |
1,897,000 |
11,505 |
0.021 |
N/A |
|
|
CAN |
Canaan Adr |
34 |
New |
$0.00 |
$1,655,000 |
716,600 |
0.49% |
1,655,000 |
716,600 |
0.458 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
35 |
- |
$93.49 |
$1,594,000 |
33,178 |
0.47% |
756,000 |
10,648 |
0.009 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
36 |
- |
$0.00 |
$1,523,000 |
170,900 |
0.45% |
-186,000 |
0 |
0.19 |
N/A |
|
|
MDB |
Mongodb Inc |
37 |
- |
$383.80 |
$1,497,000 |
3,661 |
0.44% |
-1,022,000 |
-3,621 |
0.005 |
N/A |
|
|
CFLT |
Confluent, Inc. |
38 |
- |
$29.75 |
$1,441,000 |
61,577 |
0.43% |
150,000 |
17,987 |
0.032 |
N/A |
|
|
GTLB |
Gitlab Inc. |
39 |
- |
$55.46 |
$1,347,000 |
21,398 |
0.4% |
509,000 |
2,865 |
0.023 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
40 |
New |
$4.50 |
$1,310,000 |
317,101 |
0.39% |
1,310,000 |
317,101 |
0.129 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
41 |
New |
$179.45 |
$1,051,000 |
4,420 |
0.31% |
1,051,000 |
4,420 |
0.003 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
42 |
New |
$0.00 |
$934,000 |
39,500 |
0.28% |
934,000 |
39,500 |
0.035 |
N/A |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$832,000 |
9,987 |
0.25% |
304,000 |
1,616 |
0.004 |
N/A |
|
|
DDOG |
Datadog, Inc. |
44 |
- |
$0.00 |
$793,000 |
6,533 |
0.23% |
-1,752,000 |
-21,410 |
0.003 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
45 |
New |
$62.44 |
$687,000 |
8,420 |
0.2% |
687,000 |
8,420 |
0.008 |
N/A |
|
|
WIX |
WIX.COM Ltd |
46 |
New |
$120.81 |
$670,000 |
5,450 |
0.2% |
670,000 |
5,450 |
0.01 |
N/A |
|
|
RUN |
Sunrun Inc. |
47 |
New |
$10.29 |
$648,000 |
33,000 |
0.19% |
648,000 |
33,000 |
0.016 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
48 |
New |
$0.00 |
$641,000 |
42,000 |
0.19% |
641,000 |
42,000 |
0.03 |
N/A |
|
|
FIS |
Fidelity National Information |
49 |
New |
$69.60 |
$631,000 |
10,500 |
0.19% |
631,000 |
10,500 |
0.002 |
Business Services |
|
|
SOFI |
SoFi Technologies, Inc |
50 |
New |
$7.87 |
$622,000 |
62,500 |
0.18% |
622,000 |
62,500 |
0.008 |
N/A |
|
|
EM |
Smart Share Global American... |
51 |
- |
$0.00 |
$564,000 |
1,125,009 |
0.17% |
-594,000 |
-407,620 |
0.53 |
N/A |
|
|
FRSH |
Freshworks Inc. |
52 |
New |
$18.44 |
$482,000 |
20,500 |
0.14% |
482,000 |
20,500 |
0.013 |
N/A |
|
|
LRCX |
Lam Research Corp |
60 |
Closed |
$925.37 |
$0 |
0 |
0% |
-208,000 |
-332 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
65 |
Closed |
$543.66 |
$0 |
0 |
0% |
-6,655,000 |
-14,500 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
54 |
Closed |
$117.21 |
$0 |
0 |
0% |
-21,105,000 |
-199,250 |
0 |
Application Software |
|
|
FHL |
Futu Holdings Ltd |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,214,000 |
-55,600 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-1,235 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
57 |
Closed |
$62.00 |
$0 |
0 |
0% |
-643,000 |
-9,200 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
64 |
Closed |
$16.37 |
$0 |
0 |
0% |
-500,000 |
-30,460 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
53 |
Closed |
$59.23 |
$0 |
0 |
0% |
-692,000 |
-12,405 |
0 |
Semiconductor - Memor... |
|
|
RBOT |
D8 Holdings Corp. |
66 |
Closed |
$0.27 |
$0 |
0 |
0% |
-771,000 |
-1,304,600 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
59 |
Closed |
$251.04 |
$0 |
0 |
0% |
-926,000 |
-4,310 |
0 |
Application Software |
|
|
CAMT |
Camtek Ltd |
58 |
Closed |
$82.16 |
$0 |
0 |
0% |
-490,000 |
-7,865 |
0 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
62 |
Closed |
$189.77 |
$0 |
0 |
0% |
-316,000 |
-2,475 |
0 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
61 |
Closed |
$168.29 |
$0 |
0 |
0% |
-443,000 |
-1,772 |
0 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
Closed |
$69.62 |
$0 |
0 |
0% |
-2,799,000 |
-51,700 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
69 |
Closed |
$857.44 |
$0 |
0 |
0% |
-3,232,000 |
-11,786 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
55 |
Closed |
$877.35 |
$0 |
0 |
0% |
-41,314,000 |
-94,977 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
68 |
Closed |
$114.84 |
$0 |
0 |
0% |
-1,318,000 |
-19,380 |
0 |
Semiconductor - Memor... |
|
