Portfolio (Quarterly)
Guide ↗
Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX PUT | ISHARES TR | — | 631,300.0 | $404.5M | 29.84% | NEW | — | $640.76 | -10.4% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 105,300.0 | $77.5M | 5.72% | NEW | — | $736.40 | +1.2% |
| 3 | QCOM CALL | QUALCOMM INC | Technology | 310,200.0 | $57.3M | 4.23% | NEW | — | $184.79 | +10.7% |
| 4 | CRWV CALL | COREWEAVE INC | Technology | 548,600.0 | $54.6M | 4.03% | NEW | — | $99.54 | -12.2% |
| 5 | SNDK | SANDISK CORP | Technology | 20,993.0 | $47.7M | 3.52% | -48K | -69.5% | $2273.73 | -21.6% |
| 6 | GLW | CORNING INC | Technology | 172,700.0 | $44.1M | 3.25% | +88K | +105.1% | $255.43 | -38.9% |
| 7 | SOXX | ISHARES TR | — | 65,000.0 | $41.6M | 3.07% | NEW | — | $640.76 | -10.4% |
| 8 | INTC | INTEL CORP | Technology | 278,950.0 | $38.9M | 2.87% | -421K | -60.1% | $139.63 | -10.9% |
| 9 | QCOM | QUALCOMM INC | Technology | 204,700.0 | $37.8M | 2.79% | NEW | — | $184.79 | +10.7% |
| 10 | — | NEBIUS GROUP N.V. | — | 116,879.0 | $32.3M | 2.38% | NEW | — | $276.17 | — |
| 11 | TER | TERADYNE INC | Technology | 62,320.0 | $30.2M | 2.22% | NEW | — | $483.84 | -17.9% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 13,990.0 | $27.7M | 2.04% | +8K | +151.2% | $1981.95 | -16.8% |
| 13 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,730.0 | $25.8M | 1.90% | +22K | +270.2% | $839.36 | -38.7% |
| 14 | GDS CALL | GDS HLDGS LTD | Technology | 804,000.0 | $24.1M | 1.78% | NEW | — | $30.03 | +9.3% |
| 15 | NOK | NOKIA CORP | Technology | 1,557,260.0 | $20.7M | 1.52% | +1.1M | +224.8% | $13.28 | -22.0% |
| 16 | SNOW CALL | SNOWFLAKE INC | Technology | 75,000.0 | $19.1M | 1.41% | NEW | — | $254.50 | +33.2% |
| 17 | MKSI | MKS INC. | Technology | 42,620.0 | $19.0M | 1.40% | -10K | -19.2% | $444.80 | -41.4% |
| 18 | CRWV | COREWEAVE INC | Technology | 185,720.0 | $18.5M | 1.36% | -23K | -10.8% | $99.54 | -12.2% |
| 19 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,285,080.0 | $18.0M | 1.33% | NEW | — | $7.87 | +63.0% |
| 20 | WULF | TERAWULF INC | Financial Services | 727,670.0 | $18.0M | 1.33% | +387K | +113.4% | $24.70 | -36.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.4%
Industrials
24.1%
Financial Services
5.3%
Basic Materials
3.4%
Consumer Cyclical
1.5%
Energy
1.1%
Utilities
0.3%