Portfolio (Quarterly)
Guide ↗
Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 536,200 | $205.6M | 24.36% | SOLD |
| 2 | SMH | VANECK ETF TRUST | — | 536,200 | $205.6M | 24.36% | SOLD |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 22,112 | $15.5M | 1.84% | SOLD |
| 4 | ARM PUT | ARM HOLDINGS PLC | Technology | 85,000 | $12.9M | 1.52% | SOLD |
| 5 | AGX | ARGAN INC | Industrials | 18,167 | $9.9M | 1.17% | SOLD |
| 6 | FN | FABRINET | Technology | 14,250 | $7.4M | 0.88% | SOLD |
| 7 | PL CALL | PLANET LABS PBC | Industrials | 207,000 | $5.8M | 0.69% | SOLD |
| 8 | NVMI | NOVA LTD | Technology | 9,160 | $4.0M | 0.47% | SOLD |
| 9 | RIOT | RIOT PLATFORMS INC | Financial Services | 214,020 | $2.6M | 0.31% | SOLD |
| 10 | GTX | GARRETT MOTION INC | Consumer Cyclical | 133,000 | $2.4M | 0.29% | SOLD |
| 11 | ENTG | ENTEGRIS INC | Technology | 20,090 | $2.4M | 0.28% | SOLD |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,798 | $1.9M | 0.23% | SOLD |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 28,753 | $1.8M | 0.21% | SOLD |
| 14 | FFIV | F5 INC | Technology | 5,100 | $1.5M | 0.17% | SOLD |
| 15 | — | ALMONTY INDS INC | — | 100,800 | $1.5M | 0.17% | SOLD |
| 16 | U | UNITY SOFTWARE INC | Technology | 62,422 | $1.4M | 0.16% | SOLD |
| 17 | EH | EHANG HLDGS LTD | Industrials | 138,831 | $1.3M | 0.16% | SOLD |
| 18 | ESTC | ELASTIC N V | Technology | 23,562 | $1.2M | 0.14% | SOLD |
| 19 | SNPS | SYNOPSYS INC | Technology | 2,765 | $1.1M | 0.13% | SOLD |
| 20 | SNOW | SNOWFLAKE INC | Technology | 5,425 | $818K | 0.10% | SOLD |
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%