Hel Ved Capital Management Ltd

CIK

1840129

Location

CENTRAL, K3

Portfolio Value

Micro $6,614,664

Diversification

Diversified

Filing Date

Global Rank

#2,698 / 8,232 ▲ 402

Top Industry

Semiconductor Equipment & Materials 14.8%

3Y Alpha vs SPY

+17.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+165.4%

SPY

+76.5%

Annualised alpha

+17.6%

Max drawdown

−38.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+1.6 pts

Top 5

41.4%

+1.8 pts

Top 10

58.9%

+2.7 pts

HHI

510

Diversified+47

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	70.9%	$277,290,765	27
Industrials	17.1%	$66,818,652	15
Basic Materials	4.6%	$18,070,080	2
Financial Services	3.1%	$12,247,147	4
Consumer Cyclical	2.2%	$8,595,838	2
Energy	1.7%	$6,614,664	2
Utilities	0.4%	$1,577,340	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SNDK	Sandisk Corp	+28,859	68,714	$43,656,752
MTZ	Mastec Inc	+6,915	31,140	$10,018,983
DDOG	Datadog, Inc.	+4,614	13,464	$1,589,425
KEYS	Keysight Technologies, Inc.	+480	6,798	$1,919,551
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
LGN	Legence Corp.	−226,080	29,670	$1,675,168
ENTG	Entegris Inc	−69,670	20,090	$2,355,351
LITE	Lumentum Holdings Inc.	−69,276	22,112	$15,539,429
EH	EHang Holdings Ltd	−59,200	138,831	$1,348,049
COHR	Coherent Corp.	−52,535	47,575	$11,332,840
PRIM	Primoris Services Corp	−50,445	45,330	$6,484,003
TSLA	Tesla, Inc.	−50,350	16,622	$6,179,228
U	Unity Software Inc.	−47,100	62,422	$1,369,538
SOLS	Solstice Advanced Materials Inc.	−26,260	218,100	$16,610,496
AGX	Argan Inc	−9,350	18,167	$9,894,656
MYRG	Myr Group Inc.	−8,800	7,335	$2,070,817
ECG	Everus Construction Group, Inc.	−8,180	18,180	$2,146,330
SNOW	Snowflake Inc.	−7,400	5,425	$818,198
PSIX	Power Solutions International, Inc.	−7,250	100,876	$6,141,330
CIEN	Ciena Corp	−6,456	63,629	$24,702,686
SNPS	Synopsys Inc	−3,695	2,765	$1,096,267
TTMI	Ttm Technologies Inc	−3,000	31,500	$3,068,730
LRCX	Lam Research Corp	−2,430	24,844	$5,308,169
EME	EMCOR Group, Inc.	−2,050	2,775	$2,048,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	400,725	$46,235,650
INTC	Intel Corp	699,810	$30,882,615
CRWV	CoreWeave, Inc.	208,300	$16,137,001
ARM	Arm Holdings PLC /Uk	85,000	$12,858,800
MKSI	Mks Inc	52,765	$12,125,924
MTSI	MACOM Technology Solutions Holdings, Inc.	52,400	$11,636,468
GLW	Corning Inc /Ny	84,210	$11,450,033
FIX	Comfort Systems USA Inc	5,570	$7,680,974
FN	Fabrinet	14,250	$7,431,660
PL	Planet Labs PBC	207,000	$5,785,650
WULF	Terawulf Inc.	341,010	$4,920,774
SEI	Solaris Energy Infrastructure, Inc.	85,990	$4,859,294
AMTM	Amentum Holdings, Inc.	178,500	$4,655,280
NVMI	Nova Ltd.	9,160	$3,978,004
HUT	Hut 8 Corp.	83,710	$3,926,836
NOK	Nokia Corp	479,500	$3,855,180
STRL	Sterling Infrastructure, Inc.	8,300	$3,380,341
NET	Cloudflare, Inc.	16,080	$3,317,947
GTX	Garrett Motion Inc.	133,000	$2,416,610
DY	Dycom Industries Inc	6,720	$2,276,870
BKR	Baker Hughes Co	28,753	$1,755,370
CTRI	Centuri Holdings, Inc.	54,000	$1,577,340
FFIV	F5, Inc.	5,100	$1,475,583
ALM	Almonty Industries Inc.	100,800	$1,459,584
GDS	GDS Holdings Ltd	32,500	$1,309,425
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	120,714	$34,452,982
PONY	Pony AI Inc.	778,879	$11,293,745
PWR	Quanta Services, Inc.	19,966	$8,426,849
AMAT	Applied Materials Inc /De	32,245	$8,286,642
SHLS	Shoals Technologies Group, Inc.	807,050	$6,859,925
BIDU	Baidu, Inc.	49,530	$6,471,589
NXT	Nextpower Inc.	71,195	$6,201,796
PI	Impinj Inc	31,825	$5,537,868
FSLR	First Solar, Inc.	19,087	$4,986,097
CAT	Caterpillar Inc	8,495	$4,866,530
PDD	PDD Holdings Inc.	38,637	$4,381,049
VNET	VNET Group, Inc.	444,000	$3,756,240
SHOP	Shopify Inc.	20,285	$3,265,276
TER	Teradyne, Inc	15,700	$3,038,892
CHRW	C. H. Robinson Worldwide, Inc.	18,730	$3,011,034
TTWO	Take Two Interactive Software Inc	9,700	$2,483,491
FRMI	Fermi Inc.	272,800	$2,182,400
FLNC	Fluence Energy, Inc.	87,700	$1,734,706
ALGM	Allegro Microsystems, Inc.	62,850	$1,657,983
BE	Bloom Energy Corp	15,850	$1,377,206
FROG	JFrog Ltd	20,400	$1,274,184
MNDY	monday.com Ltd.	8,105	$1,195,973
SBET	Sharplink, Inc.	108,100	$966,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $6,614,664 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	85,990	NEW	$4,859,294	NEW	73.46%
BKR	Baker Hughes Co Energy	NEW	28,753	NEW	$1,755,370	NEW	26.54%