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CIK: 0001840129
Total reported value
$1.4B
$1.4B
64 檔
11.1%
The Q2 2025 SEC filing reveals that Hel Ved Capital Management Ltd held a total portfolio value of $1.4B, covering 64 public equity positions.
Hel Ved Capital Management Ltd executed strategic sector rebalancing during Q2 2025, establishing 30 new positions while fully exiting 30 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 16.87% | — | — | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.58% | -1.84% | EXIT | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.87% | — | — | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 4.72% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +5.72% | NEW | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.60% | — | +6.45% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.59% | — | +282.16% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 3.39% | — | -59.37% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | — | — | |
| 10 | ENPH | Enphase Energy Inc | Stock-Tech | 2.80% | -0.08% | EXIT | |
| 11 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.72% | — | +8.19% | |
| 12 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.71% | — | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 2.10% | +0.36% | — | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 1.81% | — | -15.09% | |
| 16 | PONY | Pony Ai Inc | Stock-Other | 1.73% | — | -30.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | — | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.56% | — | — | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.45% | -0.86% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | — | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.29% | — | +588.03% | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.25% | — | — | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.19% | — | -10.45% | |
| 24 | XYF | X Financial-adr | Stock-Other | 1.18% | — | — | |
| 25 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.18% | — | -5.05% | |
| 26 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.13% | -0.16% | EXIT | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.11% | -0.03% | +97.41% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | +0.10% | NEW | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | -0.23% | EXIT | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | — | — | |
| 31 | FINV | Finvolution Group-adr | Stock-Other | 0.90% | — | +41.30% | |
| 32 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.82% | — | — | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.77% | — | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.18% | -78.72% | |
| 35 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.72% | — | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | -0.13% | EXIT | |
| 37 | 8QR | Confluent Inc-class A | Stock-Other | 0.63% | — | +2.34% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.56% | — | -44.88% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | — | — | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.46% | — | — | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | -31.68% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | +1.31% | -38.00% | |
| 44 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.40% | — | -54.75% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.38% | — | -77.54% | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.34% | -0.16% | EXIT | |
| 47 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.33% | — | — | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.33% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.31% | — | -66.36% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +16.9% | NEW | New buy |
| 2 | LITE | Lumentum Holdings Inc | +6.4% | +256.77% | Add |
| 3 | ORCL | Oracle CORP | +5.9% | NEW | New buy |
| 4 | CRCL | Circle Internet Group Inc | +4.7% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +3.2% | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | +2.9% | +282.16% | Add |
| 7 | ENPH | Enphase Energy Inc | +2.8% | NEW | New buy |
| 8 | MBLY | Mobileye Global Inc-a | +2.7% | NEW | New buy |
| 9 | TTMI | Ttm Technologies | +2.1% | NEW | New buy |
| 10 | QS | Quantumscape CORP | +2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +1.6% | NEW | New buy |
| 12 | PDD | Pdd Holdings Inc | +1.6% | NEW | New buy |
| 13 | MTSI | Macom Technology Solutions H | +1.5% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +1.3% | NEW | New buy |
| 15 | RDDT | Reddit Inc-cl A | +1.3% | NEW | New buy |
| 16 | XYF | X Financial-adr | +1.2% | NEW | New buy |
| 17 | MSTR | Strategy Inc | +1.1% | +588.03% | Add |
| 18 | XLI | Ss Industrial Select Sector | +1.1% | NEW | New buy |
| 19 | FLEX | Flex Ltd. | +1% | NEW | New buy |
| 20 | MPWR | Monolithic Power Systems Inc | +0.8% | NEW | New buy |
| 21 | ATAT | Atour Lifestyle Holdings-adr | +0.7% | NEW | New buy |
| 22 | SNPS | Synopsys Inc | +0.7% | NEW | New buy |
| 23 | EH | Ehang Holdings Ltd-sps Adr | +0.7% | +302.35% | Add |
| 24 | AMZN | Amazon.com Inc | +0.6% | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | +0.6% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | +0.5% | +97.41% | Add |
| 27 | NTES | Netease Inc-adr | +0.5% | NEW | New buy |
| 28 | HIMX | Himax Technologies Inc-adr | +0.3% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 30 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | New buy |
| 31 | VRNS | Varonis Systems Inc | +0.3% | NEW | New buy |
| 32 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 33 | ARKF | Ark Blockchain & Fintech Inn | +0.3% | NEW | New buy |
| 34 | U | Unity Software Inc | +0.2% | +202.30% | Add |
| 35 | INOD | Innodata Inc | +0.1% | NEW | New buy |
| 36 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 37 | APP | Applovin Corp-class A | +0.1% | +54.80% | Add |
| 38 | FINV | Finvolution Group-adr | 0% | +41.30% | Add |
| 39 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 40 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 41 | HUBS | Hubspot Inc | -0.1% | — | Unchanged |
| 42 | ZS | Zscaler Inc | -0.1% | -34.33% | Trim |
| 43 | GDDY | Godaddy Inc - Class A | -0.1% | +4.52% | Add |
| 44 | 1B2 | Bitfarms Ltd/canada | -0.1% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -0.1% | -25.14% | Trim |
| 46 | SAIL | Sailpoint Inc | -0.1% | EXIT | Sold out |
| 47 | 8QR | Confluent Inc-class A | -0.2% | +2.34% | Add |
| 48 | ADSK | Autodesk Inc | -0.2% | EXIT | Sold out |
| 49 | GTLB | Gitlab Inc-cl A | -0.2% | EXIT | Sold out |
| 50 | SNOW | Snowflake Inc | -0.2% | -38.00% | Trim |
According to official SEC Form 13F filings, Hel Ved Capital Management Ltd reported a total U.S. public equity portfolio value of $1.4B across 64 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMD, LITE, ORCL) accounted for 11.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMD
市值: $63.8M
Top Position Liquidated / Trimmed
TSM
前期市值: $26.2M
During Q2 2025, Hel Ved Capital Management Ltd's top holdings by market value included AMD (16.9%)、LITE (8.6%)、ORCL (5.9%). The largest single position, AMD, represented 16.9% of total portfolio value.
In Q2 2025, Hel Ved Capital Management Ltd made 90 total portfolio adjustments, initiating 30 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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