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 | PI | IMPINJ INC | Technology | 31,825.0 | $5.5M | 1.49% | NEW | — | $174.01 | -25.7% |
| 22 | MTZ | MASTEC INC | Industrials | 24,225.0 | $5.3M | 1.42% | NEW | — | $217.37 | +66.4% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 19,087.0 | $5.0M | 1.34% | NEW | — | $261.23 | +5.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 8,495.0 | $4.9M | 1.31% | NEW | — | $572.87 | +59.8% |
| 25 | U | UNITY SOFTWARE INC | Technology | 109,522.0 | $4.8M | 1.30% | NEW | — | $44.17 | -34.8% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 27,274.0 | $4.7M | 1.25% | NEW | — | $171.18 | +89.5% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 38,637.0 | $4.4M | 1.18% | NEW | — | $113.39 | -27.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 14,714.0 | $4.2M | 1.13% | NEW | — | $285.41 | +232.6% |
| 29 | VNET | VNET GROUP INC | Technology | 444,000.0 | $3.8M | 1.01% | NEW | — | $8.46 | +4.8% |
| 30 | MYRG | MYR GROUP INC DEL | Industrials | 16,135.0 | $3.5M | 0.95% | NEW | — | $218.50 | +99.9% |
| 31 | SHOP | SHOPIFY INC | Technology | 20,285.0 | $3.3M | 0.88% | NEW | — | $160.97 | -31.2% |
| 32 | TER | TERADYNE INC | Technology | 15,700.0 | $3.0M | 0.82% | NEW | — | $193.56 | +93.6% |
| 33 | SNPS | SYNOPSYS INC | Technology | 6,460.0 | $3.0M | 0.81% | NEW | — | $469.72 | +0.8% |
| 34 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,730.0 | $3.0M | 0.81% | NEW | — | $160.76 | +17.0% |
| 35 | EME | EMCOR GROUP INC | Industrials | 4,825.0 | $3.0M | 0.79% | NEW | — | $611.79 | +34.7% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 12,825.0 | $2.8M | 0.76% | NEW | — | $219.36 | +9.6% |
| 37 | RIOT | RIOT PLATFORMS INC | Financial Services | 214,020.0 | $2.7M | 0.73% | NEW | — | $12.67 | +102.8% |
| 38 | EH | EHANG HLDGS LTD | Industrials | 198,031.0 | $2.6M | 0.70% | NEW | — | $13.18 | -33.9% |
| 39 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,700.0 | $2.5M | 0.67% | NEW | — | $256.03 | -17.0% |
| 40 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,500.0 | $2.4M | 0.64% | NEW | — | $69.00 | +158.5% |
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
50.8%
Industrials
26.8%
Consumer Cyclical
6.9%
Energy
4.4%
Basic Materials
4.4%
Communication Services
3.3%
Utilities
1.5%
Financial Services
1.4%
Healthcare
0.5%