Hel Ved Capital Management Ltd

13F filer · CIK 0001840129

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.36BU.S. long equity reported on 13F

Positions6229 new · 19 closed

Net flow last quarter-$359MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202662 positions
SNDKSandisk Corp	$47.7M	3.52%	0.01%	-69.5%	Q1 2025
GLWCorning Inc	$44.1M	3.25%	0.02%	+105.1%	Q1 2026
INTCIntel Corp	$38.9M	2.87%	0.01%	-60.1%	Q1 2026
QCOMQualcomm Inc	$37.8M	2.79%	0.02%	Not reported	Q3 2022
NBISNebius Group N.V.	$32.3M	2.38%	0.05%	New	Q2 2026
TERTeradyne, Inc	$30.2M	2.22%	0.04%	Not reported	Q1 2023
FIXComfort Systems USA Inc	$27.7M	2.05%	0.04%	+151.2%	Q1 2026
STRLSterling Infrastructure, Inc.	$25.8M	1.90%	0.10%	+270.2%	Q1 2026
NOKNokia Corp	$20.7M	1.53%	0.03%	+224.8%	Q4 2024
MKSIMKS Inc	$19M	1.40%	0.06%	-19.2%	Q1 2026
CRWVCoreWeave, Inc.	$18.5M	1.36%	Not reported	-10.8%	Q1 2026
PURRHyperliquid Strategies Inc	$18M	1.33%	1.14%	New	Q2 2026
WULFTerawulf Inc.	$18M	1.33%	0.15%	+113.4%	Q4 2024
INIOInnio N.V.	$16.2M	1.19%	0.05%	New	Q2 2026
ASMLAsml Holding NV	$14.2M	1.05%	0.00%	Not reported	Q2 2022
DPCDPC Holdings PLC	$14M	1.03%	0.19%	New	Q2 2026
CIFRCipher Digital Inc.	$13.2M	0.97%	0.13%	Not reported	Q4 2023
CORZCore Scientific, Inc./tx	$13M	0.96%	0.16%	Not reported	Q2 2024
HUTHut 8 Corp.	$12.6M	0.93%	0.09%	+29.9%	Q3 2024
LRCXLam Research Corp	$11M	0.81%	0.00%	+1.9%	Q1 2021
MUMicron Technology Inc	$10.9M	0.81%	0.00%	Not reported	Q2 2023
FPSForgent Power Solutions, Inc.	$10.9M	0.80%	Not reported	New	Q2 2026
TTMITTM Technologies Inc	$9.72M	0.72%	0.05%	+65.0%	Q2 2025
MTZMastec Inc	$8.85M	0.65%	0.03%	-31.7%	Q4 2025
ROKRockwell Automation, Inc	$7.84M	0.58%	0.01%	Not reported	Q4 2024
DEDeere & Co	$7.81M	0.58%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$7.52M	0.55%	0.00%	Not reported	Q2 2022
FFord Motor Co	$7.3M	0.54%	0.01%	New	Q2 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$7.02M	0.52%	0.02%	-64.8%	Q2 2024
SEISolaris Energy Infrastructure, Inc.	$6.35M	0.47%	Not reported	-8.2%	Q1 2025
CATCaterpillar Inc	$6.19M	0.46%	0.00%	Not reported	Q4 2025
HWMHowmet Aerospace Inc.	$5.96M	0.44%	0.01%	New	Q2 2026
VNETVNET Group, Inc.	$5.9M	0.43%	0.76%	Not reported	Q1 2023
GFSGLOBALFOUNDRIES Inc.	$5.83M	0.43%	0.01%	New	Q2 2026
BEBloom Energy Corp	$5.75M	0.42%	0.01%	Not reported	Q2 2024
GDSGDS Holdings Ltd	$5.51M	0.41%	0.02%	+464.3%	Q1 2021
PRIMPrimoris Services Corp	$5.26M	0.39%	0.10%	+17.1%	Q3 2025
AMTMAmentum Holdings, Inc.	$4.42M	0.33%	0.09%	+19.9%	Q1 2026
CIENCiena Corp	$4.11M	0.30%	0.01%	-86.8%	Q4 2024
COHRCoherent Corp.	$3.96M	0.29%	0.01%	-78.9%	Q4 2024
PSIXPower Solutions International, Inc.	$3.92M	0.29%	0.44%	Not reported	Q3 2025
KLACKla Corp	$3.84M	0.28%	0.00%	New	Q2 2026
AEISAdvanced Energy Industries Inc	$3.82M	0.28%	0.03%	New	Q2 2026
VIAVViavi Solutions Inc.	$3.73M	0.28%	0.03%	New	Q2 2026
MCHPMicrochip Technology Inc	$3.68M	0.27%	0.01%	New	Q2 2026
DYDycom Industries Inc	$3.4M	0.25%	0.02%	Not reported	Q1 2026
LGNLegence Corp.	$3.34M	0.25%	Not reported	+32.0%	Q4 2025
TSEMTower Semiconductor Ltd	$3.08M	0.23%	0.01%	New	Q2 2026
POWLPowell Industries Inc	$3.06M	0.23%	0.03%	Not reported	Q1 2024
ECGEverus Construction Group, Inc.	$3.02M	0.22%	0.04%	Not reported	Q4 2025

Q1 2026Reported May 15, 202652 positions
SMHMarket Vectors ETF Trust	$206M	24.36%	Not reported	New	Q1 2026
QQnity Electronics, Inc.	$46.2M	5.48%	0.19%	New	Q1 2026
SNDKSandisk Corp	$43.7M	5.17%	0.05%	+72.4%	Q1 2025
INTCIntel Corp	$30.9M	3.66%	0.01%	New	Q1 2026
CIENCiena Corp	$24.7M	2.93%	0.05%	-9.2%	Q4 2024
SOLSSolstice Advanced Materials Inc.	$16.6M	1.97%	0.14%	-10.8%	Q4 2025
CRWVCoreWeave, Inc.	$16.1M	1.91%	Not reported	New	Q1 2026
LITELumentum Holdings Inc.	$15.5M	1.84%	0.03%	-75.8%	Q4 2024
MKSIMKS Inc	$12.1M	1.44%	0.08%	New	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$11.6M	1.38%	0.07%	Not reported	Q2 2024
GLWCorning Inc	$11.5M	1.36%	0.01%	New	Q1 2026
COHRCoherent Corp.	$11.3M	1.34%	0.03%	-52.5%	Q4 2024
MTZMastec Inc	$10M	1.19%	0.04%	+28.5%	Q4 2025
AGXArgan Inc	$9.89M	1.17%	0.13%	-34.0%	Q3 2025
FIXComfort Systems USA Inc	$7.68M	0.91%	0.02%	New	Q1 2026
FNFabrinet	$7.43M	0.88%	0.04%	New	Q1 2026
PRIMPrimoris Services Corp	$6.48M	0.77%	0.08%	-52.7%	Q3 2025
TSLATesla, Inc.	$6.18M	0.73%	0.00%	-47.2%	Q3 2022
PSIXPower Solutions International, Inc.	$6.14M	0.73%	0.44%	-6.7%	Q3 2025
LRCXLam Research Corp	$5.31M	0.63%	0.00%	-8.9%	Q1 2021
WULFTerawulf Inc.	$4.92M	0.58%	0.08%	Not reported	Q4 2024
SEISolaris Energy Infrastructure, Inc.	$4.86M	0.58%	Not reported	Not reported	Q1 2025
AMTMAmentum Holdings, Inc.	$4.66M	0.55%	0.07%	New	Q1 2026
NVMINova Ltd.	$3.98M	0.47%	0.03%	New	Q1 2026
HUTHut 8 Corp.	$3.93M	0.47%	0.07%	Not reported	Q3 2024
NOKNokia Corp	$3.86M	0.46%	0.01%	Not reported	Q4 2024
STRLSterling Infrastructure, Inc.	$3.38M	0.40%	0.03%	New	Q1 2026
NETCloudflare, Inc.	$3.32M	0.39%	Not reported	Not reported	Q1 2023
TTMITTM Technologies Inc	$3.07M	0.36%	0.03%	-8.7%	Q2 2025
RIOTRiot Platforms, Inc.	$2.65M	0.31%	0.06%	Not reported	Q4 2023
GTXGarrett Motion Inc.	$2.42M	0.29%	0.07%	New	Q1 2026
ENTGEntegris Inc	$2.36M	0.28%	0.01%	-77.6%	Q3 2025
DYDycom Industries Inc	$2.28M	0.27%	0.02%	New	Q1 2026
ECGEverus Construction Group, Inc.	$2.15M	0.25%	0.04%	-31.0%	Q4 2025
MYRGMyr Group Inc.	$2.07M	0.25%	0.05%	-54.5%	Q4 2025
EMEEMCOR Group, Inc.	$2.05M	0.24%	0.01%	-42.5%	Q4 2025
KEYSKeysight Technologies, Inc.	$1.92M	0.23%	0.00%	+7.6%	Q4 2024
BKRBaker Hughes Co	$1.76M	0.21%	0.00%	New	Q1 2026
LGNLegence Corp.	$1.68M	0.20%	Not reported	-88.4%	Q4 2025
DDOGDatadog, Inc.	$1.59M	0.19%	0.02%	+52.1%	Q2 2023
CTRICenturi Holdings, Inc.	$1.58M	0.19%	0.05%	New	Q1 2026
FFIVF5, Inc.	$1.48M	0.17%	0.01%	New	Q1 2026
ALMAlmonty Industries Inc.	$1.46M	0.17%	0.04%	New	Q1 2026
UUnity Software Inc.	$1.37M	0.16%	0.01%	-43.0%	Q4 2023
EHEHang Holdings Ltd	$1.35M	0.16%	Not reported	-29.9%	Q1 2025
GDSGDS Holdings Ltd	$1.31M	0.16%	0.00%	Not reported	Q1 2021
AMPXAmprius Technologies, Inc.	$1.21M	0.14%	0.05%	New	Q1 2026
ESTCElastic N.V.	$1.18M	0.14%	0.02%	Not reported	Q4 2023
SNPSSynopsys Inc	$1.1M	0.13%	0.00%	-57.2%	Q3 2023
SNOWSnowflake Inc.	$818K	0.10%	0.00%	-57.7%	Q2 2023

Q4 2025Reported Feb 13, 202649 positions
LITELumentum Holdings Inc.	$33.7M	9.05%	0.13%	Not reported	Q4 2024
COHRCoherent Corp.	$18.5M	4.97%	0.06%	+2030.0%	Q4 2024
CIENCiena Corp	$16.4M	4.40%	0.05%	+134.1%	Q4 2024
TSLATesla, Inc.	$14.2M	3.80%	0.00%	+1006.2%	Q3 2022
PRIMPrimoris Services Corp	$11.9M	3.20%	0.18%	+113.8%	Q3 2025
SOLSSolstice Advanced Materials Inc.	$11.9M	3.19%	0.15%	New	Q4 2025
PONYPony AI Inc.	$11.3M	3.04%	0.18%	+47.5%	Q4 2024
LGNLegence Corp.	$11M	2.96%	Not reported	New	Q4 2025
SNDKSandisk Corp	$9.46M	2.54%	0.03%	Not reported	Q1 2025
AGXArgan Inc	$8.62M	2.32%	0.20%	+61.3%	Q3 2025
PWRQuanta Services, Inc.	$8.43M	2.26%	0.01%	New	Q4 2025
AMATApplied Materials Inc	$8.29M	2.23%	0.00%	Not reported	Q2 2022
ENTGEntegris Inc	$7.56M	2.03%	0.06%	+94.9%	Q3 2025
SHLSShoals Technologies Group, Inc.	$6.86M	1.84%	Not reported	New	Q4 2025
BIDUBaidu, Inc.	$6.47M	1.74%	Not reported	Not reported	Q4 2022
NXTNextpower Inc.	$6.2M	1.67%	0.05%	-5.2%	Q3 2025
PSIXPower Solutions International, Inc.	$6.18M	1.66%	0.47%	+57.3%	Q3 2025
PIImpinj Inc	$5.54M	1.49%	0.11%	+5.9%	Q3 2025
MTZMastec Inc	$5.27M	1.42%	0.03%	New	Q4 2025
FSLRFirst Solar, Inc.	$4.99M	1.34%	0.02%	-9.1%	Q4 2024
CATCaterpillar Inc	$4.87M	1.31%	0.00%	New	Q4 2025
UUnity Software Inc.	$4.84M	1.30%	0.03%	+0.7%	Q4 2023
LRCXLam Research Corp	$4.67M	1.25%	0.00%	Not reported	Q1 2021
PDDPDD Holdings Inc.	$4.38M	1.18%	0.00%	+0.5%	Q3 2022
MUMicron Technology Inc	$4.2M	1.13%	0.00%	Not reported	Q2 2023
VNETVNET Group, Inc.	$3.76M	1.01%	0.46%	-0.2%	Q1 2023
MYRGMyr Group Inc.	$3.53M	0.95%	0.10%	New	Q4 2025
SHOPShopify Inc.	$3.27M	0.88%	0.01%	+70.5%	Q2 2023
TERTeradyne, Inc	$3.04M	0.82%	0.01%	-15.6%	Q1 2023
SNPSSynopsys Inc	$3.03M	0.82%	0.00%	-43.0%	Q3 2023
CHRWC. H. Robinson Worldwide, Inc.	$3.01M	0.81%	0.02%	New	Q4 2025
EMEEMCOR Group, Inc.	$2.95M	0.79%	0.01%	New	Q4 2025
SNOWSnowflake Inc.	$2.81M	0.76%	0.00%	-7.3%	Q2 2023
RIOTRiot Platforms, Inc.	$2.71M	0.73%	0.06%	Not reported	Q4 2023
EHEHang Holdings Ltd	$2.61M	0.70%	Not reported	Not reported	Q1 2025
TTWOTake Two Interactive Software Inc	$2.48M	0.67%	0.01%	+12.1%	Q2 2025
TTMITTM Technologies Inc	$2.38M	0.64%	0.03%	Not reported	Q2 2025
ECGEverus Construction Group, Inc.	$2.26M	0.61%	0.05%	New	Q4 2025
FRMIFermi Inc.	$2.18M	0.59%	0.04%	New	Q4 2025
ESTCElastic N.V.	$1.78M	0.48%	0.02%	+48.5%	Q4 2023
FLNCFluence Energy, Inc.	$1.73M	0.47%	0.17%	New	Q4 2025
ALGMAllegro Microsystems, Inc.	$1.66M	0.45%	0.03%	New	Q4 2025
BEBloom Energy Corp	$1.38M	0.37%	0.01%	Not reported	Q2 2024
KEYSKeysight Technologies, Inc.	$1.28M	0.34%	0.00%	-83.0%	Q4 2024
FROGJFrog Ltd	$1.27M	0.34%	0.02%	+80.5%	Q2 2023
HSDTSolana Co	$1.26M	0.34%	1.00%	Not reported	Q3 2025
DDOGDatadog, Inc.	$1.2M	0.32%	0.01%	-60.0%	Q2 2023
MNDYmonday.com Ltd.	$1.2M	0.32%	0.02%	-21.0%	Q4 2023
SBETSharplink, Inc.	$966K	0.26%	0.06%	New	Q4 2025
Q3 2025Reported Nov 13, 202562 positions
PONYPony AI Inc.	$11.9M	2.50%	0.15%	+6.5%	Q4 2024
EDUNew Oriental Education & Technology Group Inc.	$10.9M	2.30%	0.01%	-18.3%	Q3 2023
PSIXPower Solutions International, Inc.	$6.75M	1.42%	0.30%	New	Q3 2025
KEYSKeysight Technologies, Inc.	$6.51M	1.37%	0.02%	+63.2%	Q4 2024
PRIMPrimoris Services Corp	$6.15M	1.30%	0.08%	New	Q3 2025
SNPSSynopsys Inc	$5.59M	1.18%	0.01%	+126.7%	Q3 2023
NXTNextpower Inc.	$5.56M	1.17%	0.06%	New	Q3 2025
PIImpinj Inc	$5.43M	1.14%	0.10%	New	Q3 2025
NTESNetEase, Inc.	$5.35M	1.13%	0.00%	+172.9%	Q1 2024
DQDaqo New Energy Corp.	$5.25M	1.10%	0.06%	New	Q3 2025
HSDTSolana Co	$5.19M	1.09%	1.08%	New	Q3 2025
PDDPDD Holdings Inc.	$5.08M	1.07%	0.00%	-32.0%	Q3 2022
VVisa Inc.	$5.06M	1.06%	0.00%	Not reported	Q2 2025
FSLRFirst Solar, Inc.	$4.63M	0.97%	0.02%	+130.6%	Q4 2024
AGXArgan Inc	$4.61M	0.97%	0.12%	New	Q3 2025
VNETVNET Group, Inc.	$4.6M	0.97%	0.46%	Not reported	Q1 2023
CIENCiena Corp	$4.36M	0.92%	0.02%	Not reported	Q4 2024
UUnity Software Inc.	$4.36M	0.92%	0.03%	+106.8%	Q4 2023
ENTGEntegris Inc	$4.26M	0.90%	0.03%	New	Q3 2025
IQiQIYI, Inc.	$3.88M	0.82%	0.44%	New	Q3 2025
EHEHang Holdings Ltd	$3.68M	0.77%	Not reported	-19.3%	Q1 2025
RDDTReddit, Inc.	$3.66M	0.77%	Not reported	-49.4%	Q2 2025
SEISolaris Energy Infrastructure, Inc.	$3.66M	0.77%	Not reported	Not reported	Q1 2025
GDSGDS Holdings Ltd	$3.27M	0.69%	0.01%	Not reported	Q1 2021
DDOGDatadog, Inc.	$3.15M	0.66%	0.03%	-29.1%	Q2 2023
SNOWSnowflake Inc.	$3.12M	0.66%	0.00%	+92.8%	Q2 2023
TEAMAtlassian Corp	$2.82M	0.59%	Not reported	Not reported	Q4 2023
FLEXFlex Ltd.	$2.7M	0.57%	0.01%	-36.3%	Q2 2024
DUOLDuolingo, Inc.	$2.66M	0.56%	0.05%	New	Q3 2025
NIONIO Inc.	$2.59M	0.54%	0.02%	New	Q3 2025
TERTeradyne, Inc	$2.56M	0.54%	0.01%	Not reported	Q1 2023
TTWOTake Two Interactive Software Inc	$2.23M	0.47%	0.00%	Not reported	Q2 2025
VRNSVaronis Systems Inc	$2.02M	0.43%	0.03%	+63.6%	Q2 2025
MNDYmonday.com Ltd.	$1.99M	0.42%	0.02%	+53.7%	Q4 2023
MDBMongoDB, Inc.	$1.86M	0.39%	0.01%	Not reported	Q2 2023
SHOPShopify Inc.	$1.77M	0.37%	0.00%	Not reported	Q2 2023
RBLXRoblox Corp	$1.72M	0.36%	0.00%	-59.4%	Q1 2025
TMETencent Music Entertainment Group	$1.69M	0.35%	0.00%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$1.61M	0.34%	0.00%	New	Q3 2025
EMREmerson Electric Co	$1.45M	0.30%	0.00%	New	Q3 2025
JOYYJOYY Inc.	$1.41M	0.30%	Not reported	New	Q3 2025
ESTCElastic N.V.	$1.34M	0.28%	0.01%	+236.8%	Q4 2023
TWLOTwilio Inc	$1.34M	0.28%	0.01%	+59.9%	Q4 2023
POWLPowell Industries Inc	$1.28M	0.27%	0.01%	Not reported	Q1 2024
PCORProcore Technologies, Inc.	$1.27M	0.27%	0.01%	+85.8%	Q3 2024
TSLATesla, Inc.	$1.27M	0.27%	0.00%	-9.6%	Q3 2022
MIRMirion Technologies, Inc.	$1.16M	0.24%	0.27%	New	Q3 2025
TCOMTrip.com Group Ltd	$1.03M	0.22%	0.00%	-44.1%	Q3 2022
ATATAtour Lifestyle Holdings Ltd	$981K	0.21%	0.01%	-68.9%	Q2 2025
HUYAHUYA Inc.	$894K	0.19%	0.12%	New	Q3 2025

Premium opens every quarter this fund has filed