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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 : 2023-12-31
  Total Value : $337,828,000
  Total Value Change : $38,208,000
  Securities Held Change : 11
   
All Securities Held : 52
  New Positions : 27
  Closed Positions : 17
  Increased Positions : 12
  Unchanged Positions : 2
  Decreased Positions : 11

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased 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
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $476.20 $10,205,000 28,832 3.02% 3,503,000 6,507 0.001    Internet Service Prov...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 16 - $157.15 $5,810,000 29,196 1.72% 1,561,000 1,381 0.01    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 21 - $151.92 $4,315,000 29,270 1.28% 4,315,000 29,270 0.002    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $187.48 $3,757,000 24,725 1.11% 1,302,000 5,416 0    Internet Software & S...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 26 - $40.07 $2,753,000 57,572 0.81% 2,357,000 47,787 0.048    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 27 - $0.00 $2,455,000 44,885 0.73% 365,000 150 0.015    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 28 - $729.79 $2,436,000 3,448 0.72% 731,000 398 0.002    Information Technolog...
   (FROG)1 Year Chart         FROG Jfrog Ltd 29 - $33.01 $2,189,000 63,250 0.65% 1,319,000 28,950 0.071    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 35 - $95.40 $1,594,000 33,178 0.47% 756,000 10,648 0.009    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 38 - $29.42 $1,441,000 61,577 0.43% 150,000 17,987 0.032    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 39 - $52.87 $1,347,000 21,398 0.4% 509,000 2,865 0.023    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 43 - $0.00 $832,000 9,987 0.25% 304,000 1,616 0.004    N/A

      12 Records Found
  1    
Page 1 of 1
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