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 | SNDK | SANDISK CORP | Technology | 20,993.0 | $47.7M | 3.52% | -48K | -69.5% | $2273.73 | -29.8% |
| 2 | INTC | INTEL CORP | Technology | 278,950.0 | $38.9M | 2.87% | -421K | -60.1% | $139.63 | -35.5% |
| 3 | MKSI | MKS INC. | Technology | 42,620.0 | $19.0M | 1.40% | -10K | -19.2% | $444.80 | -37.3% |
| 4 | CRWV | COREWEAVE INC | Technology | 185,720.0 | $18.5M | 1.36% | -23K | -10.8% | $99.54 | -11.7% |
| 5 | MTZ | MASTEC INC | Industrials | 21,260.0 | $8.8M | 0.65% | -10K | -31.7% | $416.06 | -36.0% |
| 6 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,450.0 | $7.0M | 0.52% | -34K | -64.8% | $380.37 | -29.9% |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 78,920.0 | $6.3M | 0.47% | -7K | -8.2% | $80.46 | -33.8% |
| 8 | IWM PUT | ISHARES TR | — | 20,000.0 | $6.0M | 0.44% | -147K | -88.0% | $300.45 | -0.2% |
| 9 | CIEN | CIENA CORP | Technology | 8,380.0 | $4.1M | 0.30% | -55K | -86.8% | $490.56 | -19.3% |
| 10 | COHR | COHERENT CORP | Technology | 10,045.0 | $4.0M | 0.29% | -38K | -78.9% | $394.47 | -26.6% |
| 11 | Q | QNITY ELECTRONICS INC | Technology | 17,456.0 | $2.9M | 0.21% | -383K | -95.6% | $163.31 | -21.1% |
| 12 | NET | CLOUDFLARE INC | Technology | 10,840.0 | $2.7M | 0.20% | -5K | -32.6% | $245.28 | +19.5% |
| 13 | MYRG | MYR GROUP INC | Industrials | 4,935.0 | $2.5M | 0.18% | -2K | -32.7% | $500.40 | -37.9% |
| 14 | DDOG | DATADOG INC | Technology | 8,504.0 | $2.2M | 0.16% | -5K | -36.8% | $260.36 | -9.5% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,107.0 | $2.1M | 0.16% | -194K | -89.0% | $88.60 | -36.6% |
| 16 | EME | EMCOR GROUP INC | Industrials | 1,815.0 | $1.5M | 0.11% | -960.0 | -34.6% | $829.88 | -6.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,102.0 | $1.3M | 0.10% | -14K | -81.3% | $420.60 | -13.7% |
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%