Hel Ved Capital Management Ltd 13F Holdings

CIK 0001840129 · CENTRAL, K3

As of Sep 30, 2025, Hel Ved Capital Management Ltd reported 72 positions worth $475.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SANDISK CORPSNDKTechnology899,600 00.9M21.25%
LUMENTUM HOLDINGS INCLITETechnology194,300$31.6M6.65%
COREWEAVE INCCRWVTechnology162,000$22.2M4.67%
ORACLE CORPORCLTechnology78,500$22.1M4.65%
NIO INCNIOConsumer Cyclical2,642,600$20.1M4.24%
MICRON TECHNOLOGY INCMUTechnology120,200$20.1M4.23%
REDDIT INCRDDTCommunication Services85,225 9.6M4.13%
AMBARELLA INCAMBATechnology223,500 8.4M3.88%
QUANTUMSCAPE CORPQSConsumer Cyclical1,362,200 6.8M3.53%
UNITY SOFTWARE INCUTechnology358,780 4.4M3.02%
INVESCO QQQ TRUST SERIES 1QQQ—20,000 2.0M2.53%
PONY AI INCPONYIndustrials527,979 1.9M2.50%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDUConsumer Defensive206,200 0.9M2.30%
POWER SOLUTIONS INTERNATIONAL INCPSIXIndustrials68,720$6.7M1.42%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology37,200$6.5M1.37%
PRIMORIS SERVICES CORPPRIMIndustrials44,800$6.2M1.30%
SYNOPSYS INCSNPSTechnology11,333$5.6M1.18%
NEXTPOWER INCNXTTechnology75,085$5.6M1.17%
IMPINJ INCPITechnology30,050$5.4M1.14%
NETEASE INCNTESCommunication Services35,200$5.4M1.13%
DAQO NEW ENERGY CORPDQTechnology186,547$5.2M1.10%
HELIUS MED TECHNOLOGIES INC COM CL A NEWHSDTHealthcare435,983$5.2M1.09%
PDD HOLDINGS INCPDDConsumer Cyclical38,437$5.1M1.07%
VISA INC-CLASS A SHARESVFinancial Services14,815$5.1M1.06%
FIRST SOLAR INCFSLRTechnology20,987$4.6M0.97%