Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PPH PUT | VANECK ETF TRUST | — | 536,200 | $205.6M | 24.36% | NEW | — | $383.40 | -73.7% |
| 2 | PPH | VANECK ETF TRUST | — | 536,200 | $205.6M | 24.36% | NEW | — | $383.40 | -73.7% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 400,725 | $46.2M | 5.48% | NEW | — | $115.38 | +42.2% |
| 4 | SNDK | SANDISK CORP | Technology | 68,714 | $43.7M | 5.17% | NEW | — | $635.34 | +117.6% |
| 5 | IWM PUT | ISHARES TR | — | 166,900 | $41.4M | 4.91% | NEW | — | $248.00 | +11.9% |
| 6 | INTC | INTEL CORP | Technology | 699,810 | $30.9M | 3.66% | NEW | — | $44.13 | +162.7% |
| 7 | CIEN | CIENA CORP | Technology | 63,629 | $24.7M | 2.93% | NEW | — | $388.23 | +42.8% |
| 8 | — | SOLSTICE ADVANCED MATLS INC | — | 218,100 | $16.6M | 1.97% | NEW | — | $76.16 | — |
| 9 | CRWV | COREWEAVE INC | Technology | 208,300 | $16.1M | 1.91% | NEW | — | $77.47 | +47.4% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 22,112 | $15.5M | 1.84% | NEW | — | $702.76 | +42.6% |
| 11 | ARM PUT | ARM HOLDINGS PLC | Technology | 85,000 | $12.9M | 1.52% | NEW | — | $151.28 | +38.3% |
| 12 | MKSI | MKS INC. | Technology | 52,765 | $12.1M | 1.44% | NEW | — | $229.81 | +36.6% |
| 13 | — | MACOM TECH SOLUTIONS HLDGS I | — | 52,400 | $11.6M | 1.38% | NEW | — | $222.07 | — |
| 14 | GLW | CORNING INC | Technology | 84,210 | $11.5M | 1.36% | NEW | — | $135.97 | +53.2% |
| 15 | COHR | COHERENT CORP | Technology | 47,575 | $11.3M | 1.34% | NEW | — | $238.21 | +70.0% |
| 16 | MTZ | MASTEC INC | Industrials | 31,140 | $10.0M | 1.19% | NEW | — | $321.74 | +35.1% |
| 17 | AGX | ARGAN INC | Industrials | 18,167 | $9.9M | 1.17% | NEW | — | $544.65 | +32.6% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 5,570 | $7.7M | 0.91% | NEW | — | $1378.99 | +48.1% |
| 19 | FN | FABRINET | Technology | 14,250 | $7.4M | 0.88% | NEW | — | $521.52 | +43.1% |
| 20 | — | PRIMORIS SVCS CORP | — | 45,330 | $6.5M | 0.77% | NEW | — | $143.04 | — |
| 21 | TSLA | TESLA INC | Consumer Cyclical | 16,622 | $6.2M | 0.73% | NEW | — | $371.75 | +19.2% |
| 22 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 100,876 | $6.1M | 0.73% | NEW | — | $60.88 | -32.2% |
| 23 | PL CALL | PLANET LABS PBC | Industrials | 207,000 | $5.8M | 0.69% | NEW | — | $27.95 | +54.0% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 24,844 | $5.3M | 0.63% | NEW | — | $213.66 | +40.0% |
| 25 | WULF | TERAWULF INC | Financial Services | 341,010 | $4.9M | 0.58% | NEW | — | $14.43 | +67.5% |
| 26 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 85,990 | $4.9M | 0.58% | NEW | — | $56.51 | +38.5% |
| 27 | AMTM | AMENTUM HOLDINGS INC | Industrials | 178,500 | $4.7M | 0.55% | NEW | — | $26.08 | -11.9% |
| 28 | NVMI | NOVA LTD | Technology | 9,160 | $4.0M | 0.47% | NEW | — | $434.28 | +28.1% |
| 29 | HUT | HUT 8 CORP | Financial Services | 83,710 | $3.9M | 0.47% | NEW | — | $46.91 | +133.1% |
| 30 | NOK | NOKIA CORP | Technology | 479,500 | $3.9M | 0.46% | NEW | — | $8.04 | +79.9% |
| 31 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,300 | $3.4M | 0.40% | NEW | — | $407.27 | +118.3% |
| 32 | NET | CLOUDFLARE INC | Technology | 16,080 | $3.3M | 0.39% | NEW | — | $206.34 | -3.2% |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,500 | $3.1M | 0.36% | NEW | — | $97.42 | +76.4% |
| 34 | RIOT | RIOT PLATFORMS INC | Financial Services | 214,020 | $2.6M | 0.31% | NEW | — | $12.36 | +99.2% |
| 35 | GTX | GARRETT MOTION INC | Consumer Cyclical | 133,000 | $2.4M | 0.29% | NEW | — | $18.17 | +75.4% |
| 36 | ENTG | ENTEGRIS INC | Technology | 20,090 | $2.4M | 0.28% | NEW | — | $117.24 | +18.8% |
| 37 | DY | DYCOM INDS INC | Industrials | 6,720 | $2.3M | 0.27% | NEW | — | $338.82 | +33.1% |
| 38 | ECG | EVERUS CONSTR GROUP | Industrials | 18,180 | $2.1M | 0.25% | NEW | — | $118.06 | +36.5% |
| 39 | MYRG | MYR GROUP INC | Industrials | 7,335 | $2.1M | 0.24% | NEW | — | $282.32 | +67.6% |
| 40 | EME | EMCOR GROUP INC | Industrials | 2,775 | $2.0M | 0.24% | NEW | — | $738.31 | +26.0% |
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,798 | $1.9M | 0.23% | NEW | — | $282.37 | +28.0% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 28,753 | $1.8M | 0.21% | NEW | — | $61.05 | +5.0% |
| 43 | LGN | LEGENCE CORP | Industrials | 29,670 | $1.7M | 0.20% | NEW | — | $56.46 | +57.6% |
| 44 | DDOG | DATADOG INC | Technology | 13,464 | $1.6M | 0.19% | NEW | — | $118.05 | +71.8% |
| 45 | CTRI | CENTURI HOLDINGS INC | Utilities | 54,000 | $1.6M | 0.19% | NEW | — | $29.21 | +11.1% |
| 46 | FFIV | F5 INC | Technology | 5,100 | $1.5M | 0.17% | NEW | — | $289.33 | +26.0% |
| 47 | ALM | ALMONTY INDS INC | Basic Materials | 100,800 | $1.5M | 0.17% | NEW | — | $14.48 | +20.5% |
| 48 | U | UNITY SOFTWARE INC | Technology | 62,422 | $1.4M | 0.16% | NEW | — | $21.94 | +24.3% |
| 49 | EH | EHANG HLDGS LTD | Industrials | 138,831 | $1.3M | 0.16% | NEW | — | $9.71 | +0.9% |
| 50 | GDS | GDS HLDGS LTD | Technology | 32,500 | $1.3M | 0.15% | NEW | — | $40.29 | +11.1% |
| 51 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 71,850 | $1.2M | 0.14% | NEW | — | $16.86 | -0.1% |
| 52 | ESTC | ELASTIC N V | Technology | 23,562 | $1.2M | 0.14% | NEW | — | $49.99 | -0.4% |
| 53 | SNPS | SYNOPSYS INC | Technology | 2,765 | $1.1M | 0.13% | NEW | — | $396.48 | +28.6% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 5,425 | $818K | 0.10% | NEW | — | $150.82 | -0.0% |
| 55 | SOLZ | SOLANA CO | — | 435,983 | $754K | 0.09% | NEW | — | $1.73 | +420.2% |
| 56 | ENPH | ENPHASE ENERGY INC | Energy | 17,500 | $662K | 0.08% | NEW | — | $37.81 | +27.0% |
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
74.8%
Industrials
16.2%
Financial Services
3.4%
Consumer Cyclical
2.6%
Energy
2.2%
Utilities
0.5%
Basic Materials
0.4%