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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 10,840.0 | $2.7M | 0.20% | -5K | -32.6% | $245.28 | +19.5% |
| 62 | MYRG | MYR GROUP INC | Industrials | 4,935.0 | $2.5M | 0.18% | -2K | -32.7% | $500.40 | -37.9% |
| 63 | DDOG | DATADOG INC | Technology | 8,504.0 | $2.2M | 0.16% | -5K | -36.8% | $260.36 | -9.5% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,107.0 | $2.1M | 0.16% | -194K | -89.0% | $88.60 | -36.6% |
| 65 | CTRI | CENTURI HOLDINGS INC | Utilities | 54,000.0 | $1.6M | 0.12% | — | — | $30.24 | -29.4% |
| 66 | EME | EMCOR GROUP INC | Industrials | 1,815.0 | $1.5M | 0.11% | -960.0 | -34.6% | $829.88 | -6.4% |
| 67 | DRAM CALL | ROUNDHILL ETF TRUST | — | 20,000.0 | $1.5M | 0.11% | NEW | — | $73.85 | -21.9% |
| 68 | PDFS | PDF SOLUTIONS INC | Technology | 20,000.0 | $1.4M | 0.10% | NEW | — | $70.79 | -35.5% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 3,102.0 | $1.3M | 0.10% | -14K | -81.3% | $420.60 | -13.7% |
| 70 | XLI CALL | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.3M | 0.10% | NEW | — | $185.23 | -2.7% |
| 71 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 76,600.0 | $1.2M | 0.09% | NEW | — | $15.87 | -28.4% |
| 72 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 71,850.0 | $996K | 0.07% | — | — | $13.86 | -25.4% |
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%