Hel Ved Capital Management LTD Portfolio Holdings

Hel Ved Capital Management LTD

  • $241 Million
  • Q1 2025

Hel Ved Capital Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $26.2M, Lexin Fintech Holdings Ltd. with a value of $13.3M, Micron Technology Inc with a value of $13.1M, New Oriental Education & Technology Group Inc. with a value of $11.3M, and Keysight Technologies, Inc. with a value of $9.41M.

Examining the 13F form we can see an decrease of $71.6M in the current position value, from $313M to 241M.

Hel Ved Capital Management LTD is based out at Central, K3

Below you can find more details about Hel Ved Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
Technology: $141 Million
ETFs: $48.3 Million
Financial Services: $25.4 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $8.17 Million
Industrials: $3.21 Million
Communication Services: $1.97 Million
Energy: $1.68 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$26.2 Million 10.85% of portfolio
157,840
Q1 2025 New
$1.2B
$13.3 Million 5.51% of portfolio
1,318,400
Q1 2025 Added 16.67%
$123B
$13.1 Million 5.42% of portfolio
150,700
Q1 2025 New
$8.52B
$11.3 Million 4.7% of portfolio
237,200
Q1 2025 Added 13.93%
$29.2B
$9.41 Million 3.9% of portfolio
62,830
Q1 2025 Reduced 46.28%
$22.7B
$7.84 Million 3.25% of portfolio
894,450
Q1 2025 Added 37.22%
$40B
$6.94 Million 2.87% of portfolio
109,100
Q1 2025 Added 519.89%
$2.71B
$6.16 Million 2.55% of portfolio
122,330
Q1 2025 New
$7B
$5.97 Million 2.47% of portfolio
95,690
Q1 2025 Reduced 57.78%
$6.52B
$4.85 Million 2.01% of portfolio
108,000
Q1 2025 New
$30.3B
$4.23 Million 1.75% of portfolio
73,950
Q1 2025 Reduced 5.07%
$1.3B
$3.39 Million 1.4% of portfolio
413,500
Q1 2025 New
$4.09B
$3.31 Million 1.37% of portfolio
331,250
Q1 2025 Reduced 41.87%
$2.23B
$3.28 Million 1.36% of portfolio
460,150
Q1 2025 Added 6.68%
$12.7B
$2.95 Million 1.22% of portfolio
12,120
Q1 2025 Reduced 60.37%
$5.42B
$2.88 Million 1.19% of portfolio
35,260
Q1 2025 Added 215.95%
$2.89B
$2.45 Million 1.02% of portfolio
254,594
Q1 2025 New
$170B
$2.42 Million 1.0% of portfolio
6,318
Q1 2025 New
$1.59B
$2.19 Million 0.91% of portfolio
952,135
Q1 2025 Added 3.49%
$3.59B
$2.2 Million 0.91% of portfolio
93,922
Q1 2025 Reduced 21.6%
$66.6B
$1.97 Million 0.82% of portfolio
33,800
Q1 2025 New
$4.36B
$1.93 Million 0.8% of portfolio
98,400
Q1 2025 Reduced 53.79%
$8.21B
$1.8 Million 0.74% of portfolio
20,160
Q1 2025 Reduced 45.75%
$67.7B
$1.69 Million 0.7% of portfolio
11,580
Q1 2025 Added 45.39%
$442M
$1.68 Million 0.7% of portfolio
125,400
Q1 2025 New
$41.6B
$1.57 Million 0.65% of portfolio
15,820
Q1 2025 Reduced 38.14%
$58.2B
$1.35 Million 0.56% of portfolio
7,822
Q1 2025 Reduced 60.84%
$2.64B
$1.33 Million 0.55% of portfolio
59,100
Q1 2025 Reduced 73.38%
$18.7B
$1.3 Million 0.54% of portfolio
17,665
Q1 2025 Reduced 43.5%
$1.08B
$1.27 Million 0.53% of portfolio
61,000
Q1 2025 New
$3.34B
$1.15 Million 0.48% of portfolio
23,830
Q1 2025 Reduced 47.08%
$1.01T
$1.09 Million 0.45% of portfolio
4,204
Q1 2025 Reduced 59.2%
$88B
$1.02 Million 0.42% of portfolio
4,000
Q1 2025 New
$10B
$1.02 Million 0.42% of portfolio
15,380
Q1 2025 Reduced 31.58%
$611M
$979,000 0.41% of portfolio
145,700
Q1 2025 Reduced 66.19%
$668M
$972,000 0.4% of portfolio
356,300
Q1 2025 Reduced 10.59%
$14B
$930,000 0.39% of portfolio
8,840
Q1 2025 Added 31.94%
$260B
$926,000 0.38% of portfolio
3,452
Q1 2025 Reduced 57.12%
$26.3B
$896,000 0.37% of portfolio
4,975
Q1 2025 Reduced 52.62%
$79.5B
$870,000 0.36% of portfolio
6,950
Q1 2025 Reduced 40.85%
$3.65B
$849,000 0.35% of portfolio
46,700
Q1 2025 Reduced 41.48%
$15B
$784,000 0.32% of portfolio
4,475
Q1 2025 Reduced 48.92%
$15.6B
$720,000 0.3% of portfolio
8,850
Q1 2025 Reduced 64.99%
$41B
$693,000 0.29% of portfolio
3,495
Q1 2025 Reduced 66.33%
$25.4B
$534,000 0.22% of portfolio
935
Q1 2025 Reduced 80.66%
$3.82B
$528,000 0.22% of portfolio
11,250
Q1 2025 Reduced 82.14%
$4.22B
$505,000 0.21% of portfolio
1,755
Q1 2025 Reduced 79.63%
$106B
$513,000 0.21% of portfolio
1,938
Q1 2025 New
$53.1B
$454,000 0.19% of portfolio
1,850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $241 Million
  • Prior Value $313 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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