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 | SMH | VANECK ETF TRUST | — | 536,200.0 | $205.6M | 24.36% | NEW | — | $383.40 | +58.2% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 400,725.0 | $46.2M | 5.48% | NEW | — | $115.38 | +8.1% |
| 3 | IWM PUT | ISHARES TR | — | 166,900.0 | $41.4M | 4.91% | NEW | — | $248.00 | +13.7% |
| 4 | INTC | INTEL CORP | Technology | 699,810.0 | $30.9M | 3.66% | NEW | — | $44.13 | +178.7% |
| 5 | CRWV | COREWEAVE INC | Technology | 208,300.0 | $16.1M | 1.91% | NEW | — | $77.47 | +13.1% |
| 6 | ARM PUT | ARM HOLDINGS PLC | Technology | 85,000.0 | $12.9M | 1.52% | NEW | — | $151.28 | +105.1% |
| 7 | MKSI | MKS INC. | Technology | 52,765.0 | $12.1M | 1.44% | NEW | — | $229.81 | +13.5% |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52,400.0 | $11.6M | 1.38% | NEW | — | $222.07 | +28.6% |
| 9 | GLW | CORNING INC | Technology | 84,210.0 | $11.5M | 1.36% | NEW | — | $135.97 | +15.2% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 5,570.0 | $7.7M | 0.91% | NEW | — | $1378.99 | +20.3% |
| 11 | FN | FABRINET | Technology | 14,250.0 | $7.4M | 0.88% | NEW | — | $521.52 | -20.0% |
| 12 | PL CALL | PLANET LABS PBC | Industrials | 207,000.0 | $5.8M | 0.69% | NEW | — | $27.95 | -37.6% |
| 13 | WULF | TERAWULF INC | Financial Services | 341,010.0 | $4.9M | 0.58% | NEW | — | $14.43 | +9.1% |
| 14 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 85,990.0 | $4.9M | 0.58% | NEW | — | $56.51 | +25.6% |
| 15 | AMTM | AMENTUM HOLDINGS INC | Industrials | 178,500.0 | $4.7M | 0.55% | NEW | — | $26.08 | -26.4% |
| 16 | NVMI | NOVA LTD | Technology | 9,160.0 | $4.0M | 0.47% | NEW | — | $434.28 | -15.2% |
| 17 | — | HUT 8 CORP | — | 83,710.0 | $3.9M | 0.47% | NEW | — | $46.91 | — |
| 18 | NOK | NOKIA CORP | Technology | 479,500.0 | $3.9M | 0.46% | NEW | — | $8.04 | +29.1% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,300.0 | $3.4M | 0.40% | NEW | — | $407.27 | +25.8% |
| 20 | NET | CLOUDFLARE INC | Technology | 16,080.0 | $3.3M | 0.39% | NEW | — | $206.34 | +69.1% |
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
71.8%
Industrials
16.6%
Basic Materials
4.5%
Consumer Cyclical
2.3%
Financial Services
2.1%
Energy
2.0%
Utilities
0.4%
Healthcare
0.2%