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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 : 11     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
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1 - $136.27 $42,810,000 292,600 12.67% 9,270,000 -49,400 0.043    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 2 - $20.76 $34,057,000 2,050,374 10.08% -3,733,000 -440,694 0.513    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $414.74 $23,335,000 62,055 6.91% -15,977,000 -62,448 0.001    Application Software
   (YMM)1 Year Chart         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
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 10 - $84.17 $7,538,000 102,869 2.23% -6,666,000 -139,731 0.061    Education & Training ...
   (XRS)1 Year Chart         XRS Tal Education Group America... 15 - $13.42 $5,949,000 471,000 1.76% -7,725,000 -1,030,000 0.115    Education & Training ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $168.65 $5,658,000 40,506 1.67% -167,000 -4,009 0.001    Search Engines & Info...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 18 - $44.02 $4,711,000 160,900 1.39% -11,835,000 -513,915 0.146    Printed Circuit Boards
   (MDB)1 Year Chart         MDB Mongodb Inc 37 - $353.47 $1,497,000 3,661 0.44% -1,022,000 -3,621 0.005    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 44 - $0.00 $793,000 6,533 0.23% -1,752,000 -21,410 0.003    N/A
   (EM)1 Year Chart         EM Smart Share Global American... 51 - $0.00 $564,000 1,125,009 0.17% -594,000 -407,620 0.53    N/A

      11 Records Found
  1    
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