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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTX | GARRETT MOTION INC | Consumer Cyclical | 133,000.0 | $2.4M | 0.29% | NEW | — | $18.17 | +41.6% |
| 22 | DY | DYCOM INDS INC | Industrials | 6,720.0 | $2.3M | 0.27% | NEW | — | $338.82 | -19.9% |
| 23 | BKR | BAKER HUGHES COMPANY | Energy | 28,753.0 | $1.8M | 0.21% | NEW | — | $61.05 | -5.3% |
| 24 | CTRI | CENTURI HOLDINGS INC | Utilities | 54,000.0 | $1.6M | 0.19% | NEW | — | $29.21 | -29.8% |
| 25 | FFIV | F5 INC | Technology | 5,100.0 | $1.5M | 0.17% | NEW | — | $289.33 | +53.1% |
| 26 | — | ALMONTY INDS INC | — | 100,800.0 | $1.5M | 0.17% | NEW | — | $14.48 | — |
| 27 | GDS | GDS HLDGS LTD | Technology | 32,500.0 | $1.3M | 0.15% | NEW | — | $40.29 | -18.7% |
| 28 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 71,850.0 | $1.2M | 0.14% | NEW | — | $16.86 | -42.2% |
| 29 | ENPH | ENPHASE ENERGY INC | Energy | 17,500.0 | $662K | 0.08% | NEW | — | $37.81 | -14.3% |
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%