CIK: 0001840129
Total reported value
$843.8M
Reporting period: 2026-03-31 · Number of holdings: 56
Hel Ved Capital Management Ltd disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $843.8M and a quarterly turnover rate of 146.4%.
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Hel Ved Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.251 — mathematically equivalent to about 4 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SMH
+956.6% $374.6M
Trim TSLA
-75.2% -$23.9M
Trim LITE
-75.8% -$18.1M
Trim COHR
-52.5% -$7.1M
Trim LGN
-88.4% -$9.3M
Add SNDK
+72.4% $34.2M
Showing top 55 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 48.73% | +38.91% | +956.55% | |
| 2 | Q | Qnity Electronics INC | Stock-Tech | 5.48% | +5.48% | NEW | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 5.17% | +2.63% | +72.41% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.91% | +4.91% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.66% | +3.66% | NEW | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 2.93% | -1.47% | -9.21% | |
| 7 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.97% | -1.22% | -10.75% | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.91% | +1.91% | NEW | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.84% | -7.21% | -75.80% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.52% | +1.52% | NEW | |
| 11 | MKSI | Mks INC | Stock-Tech | 1.44% | +1.44% | NEW | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.38% | +1.38% | NEW | |
| 13 | GLW | Corning INC | Stock-Tech | 1.36% | +1.36% | NEW | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.34% | -3.63% | -52.48% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 1.19% | -0.23% | +28.54% | |
| 16 | AGX | Argan INC | Stock-Industrials | 1.17% | — | -33.98% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 18 | FN | Fabrinet | Stock-Tech | 0.88% | +0.88% | NEW | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 0.77% | -2.43% | -52.67% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -7.36% | -75.18% | |
| 21 | PSIX | Power Solutions Internationa | Stock-Other | 0.73% | — | -6.71% | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | — | -8.91% | |
| 24 | WULF | Terawulf INC | Stock-Financials | 0.58% | +0.58% | NEW | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.58% | +0.58% | NEW | |
| 26 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 27 | NVMI | Nova Ltd. | Stock-Other | 0.47% | +0.47% | NEW | |
| 28 | HUT | Hut 8 CORP | Stock-Financials | 0.47% | +0.47% | NEW | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.46% | +0.46% | NEW | |
| 30 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.39% | +0.39% | NEW | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | 0.36% | — | -8.70% | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | 0.31% | — | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.29% | +0.29% | NEW | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.28% | -1.75% | -77.62% | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 37 | ECG | Everus Construction Group | Stock-Industrials | 0.25% | — | -31.03% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.25% | — | -54.54% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.24% | — | -42.49% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.23% | — | +7.60% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.21% | — | — | |
| 42 | LGN | Legence Corp-cl A | Stock-Other | 0.20% | -2.76% | -88.40% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.19% | — | +52.14% | |
| 44 | CTRI | Centuri Holdings INC | Stock-Other | 0.19% | — | — | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.17% | — | — | |
| 46 | ALM | Almonty Industries INC | Stock-Other | 0.17% | — | — | |
| 47 | U | Unity Software INC | Stock-Tech | 0.16% | -1.14% | -43.01% | |
| 48 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.16% | — | -29.89% | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.16% | — | — | |
| 50 | AMPX | Amprius Technologies INC | Stock-Other | 0.14% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+101.4%
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 56 | $843.8M | 100 | ||
| 2025 Q4 | 52 | $372.1M | 100 | ||
| 2025 Q3 | 76 | $475.1M | 100 | ||
| 2025 Q2 | 70 | $378.3M | 0 | ||
| 2025 Q1 | 64 | $276.8M | 0 | ||
| 2024 Q4 | 80 | $341.5M | 0 | ||
| 2024 Q3 | 52 | $228.2M | 0 | ||
| 2024 Q2 | 50 | $366.6M | 0 | ||
| 2024 Q1 | 51 | $403.9M | 0 | ||
| 2023 Q4 | 55 | $346.9M | 0 | ||
| 2023 Q3 | 43 | $302.8M | 0 | ||
| 2023 Q2 | 34 | $272.3M | 0 | ||
| 2023 Q1 | 23 | $201.6M | 0 | ||
| 2022 Q4 | 15 | $176.9M | 0 | ||
| 2022 Q3 | 14 | $130.0M | 0 | ||
| 2022 Q2 | 12 | $163.1M | 0 | ||
| 2021 Q4 | 10 | $152.9M | 0 | ||
| 2021 Q1 | 10 | $116.8M | 0 |
Hel Ved Capital Management Ltd's most significant position changes for 2026-03-31: New buy: Qnity Electronics INC (Q); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Micron Technology INC (MU); New buy: Intel CORP (INTC); New buy: Coreweave Inc-cl A (CRWV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +38.9% | +956.55% | Add |
| 2 | SNDK | Sandisk CORP | +2.6% | +72.41% | Add |
| 3 | MTZ | Mastec INC | -0.2% | +28.54% | Add |
| 4 | U | Unity Software INC | -1.1% | -43.01% | Trim |
| 5 | SOLS | Solstice Adv Materials INC | -1.2% | -10.75% | Trim |
| 6 | CIEN | Ciena CORP | -1.5% | -9.21% | Trim |
| 7 | ENTG | Entegris INC | -1.8% | -77.62% | Trim |
| 8 | PRIM | Primoris Services CORP | -2.4% | -52.67% | Trim |
| 9 | LGN | Legence Corp-cl A | -2.8% | -88.40% | Trim |
| 10 | COHR | Coherent CORP | -3.6% | -52.48% | Trim |
| 11 | LITE | Lumentum Holdings INC | -7.2% | -75.80% | Trim |
| 12 | TSLA | Tesla INC | -7.4% | -75.18% | Trim |
| 13 | Q | Qnity Electronics INC | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | EXIT | Sold out |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 18 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 19 | MKSI | Mks INC | — | NEW | New buy |
| 20 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 21 | GLW | Corning INC | — | NEW | New buy |
| 22 | PONY | Pony Ai INC | — | EXIT | Sold out |
| 23 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 25 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 26 | FN | Fabrinet | — | NEW | New buy |
| 27 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 28 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 29 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 30 | PL | Planet Labs Pbc | — | NEW | New buy |
| 31 | PI | Impinj INC | — | EXIT | Sold out |
| 32 | FSLR | First Solar INC | — | EXIT | Sold out |
| 33 | WULF | Terawulf INC | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 35 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 36 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 37 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 38 | NVMI | Nova Ltd. | — | NEW | New buy |
| 39 | HUT | Hut 8 CORP | — | NEW | New buy |
| 40 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 41 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 42 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 43 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | TER | Teradyne INC | — | EXIT | Sold out |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 48 | GTX | Garrett Motion INC | — | NEW | New buy |
| 49 | DY | Dycom Industries INC | — | NEW | New buy |
| 50 | FRMI | Fermi INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-08-14 | Amendment | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
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