Hel Ved Capital Management LTD Portfolio Holdings

Hel Ved Capital Management LTD

  • $192 Million
  • Q3 2024

Hel Ved Capital Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Oriental Education & Technology Group Inc. with a value of $23.6M, Coinbase Global, Inc. with a value of $22.5M, Ishares Russell 2000 ETF with a value of $16M, Amkor Technology, Inc. with a value of $10.5M, and Ase Technology Holding Co., Ltd. with a value of $9.52M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $326M to 192M.

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 $192 Million
Technology: $91.4 Million
Consumer Defensive: $29.9 Million
ETFs: $28.7 Million
Communication Services: $19.1 Million
Consumer Cyclical: $9.64 Million
Industrials: $7.24 Million
Financial Services: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$23.6 Million 12.32% of portfolio
311,649
Q3 2024 Added 57.42%
$42.9B
$22.5 Million 11.72% of portfolio
126,072
Q3 2024 Reduced 8.62%
$0
$16 Million 8.35% of portfolio
72,480
Q3 2024 New
$6.68B
$10.5 Million 5.46% of portfolio
341,795
Q3 2024 New
$21.5B
$9.52 Million 4.97% of portfolio
975,000
Q3 2024 New
$1.29T
$9.31 Million 4.86% of portfolio
16,255
Q3 2024 Added 282.92%
$58.4B
$8.49 Million 4.43% of portfolio
90,800
Q3 2024 Reduced 27.48%
$1.13T
$7.69 Million 4.01% of portfolio
29,400
Q3 2024 New
$74.5B
$7.09 Million 3.7% of portfolio
25,295
Q3 2024 New
$345B
$6.33 Million 3.3% of portfolio
52,115
Q3 2024 Reduced 47.65%
$750M
$6.3 Million 3.29% of portfolio
1,606,937
Q3 2024 Added 120.79%
$0
$4.95 Million 2.58% of portfolio
114,930
Q3 2024 Added 1,478.71%
$0
$4.92 Million 2.57% of portfolio
172,000
Q3 2024 New
$4.82B
$4.48 Million 2.34% of portfolio
424,400
Q2 2024 New
$100B
$3.26 Million 1.7% of portfolio
41,800
Q3 2024 Added 46.15%
$7.82B
$2.99 Million 1.56% of portfolio
14,240
Q3 2024 New
$212B
$2.71 Million 1.41% of portfolio
3,030
Q3 2024 Added 74.34%
$12.7B
$2.69 Million 1.4% of portfolio
16,070
Q3 2024 New
$51.8B
$2.61 Million 1.36% of portfolio
31,120
Q3 2024 Reduced 49.1%
$11.7B
$2.27 Million 1.18% of portfolio
13,740
Q3 2024 New
$1.01T
$2.03 Million 1.06% of portfolio
11,700
Q3 2024 Reduced 79.42%
$34.7B
$1.95 Million 1.02% of portfolio
29,900
Q3 2024 New
$50.5B
$1.85 Million 0.97% of portfolio
7,580
Q3 2024 New
$79.5B
$1.78 Million 0.93% of portfolio
14,250
Q3 2024 New
$331B
$1.75 Million 0.91% of portfolio
6,395
Q3 2024 New
$240B
$1.67 Million 0.87% of portfolio
3,230
Q3 2024 New
$17.7B
$1.65 Million 0.86% of portfolio
12,356
Q3 2024 Reduced 60.52%
$32.7B
$1.61 Million 0.84% of portfolio
15,675
Q3 2024 New
$14.9B
$1.33 Million 0.69% of portfolio
20,855
Q3 2024 New
$1.56B
$1.21 Million 0.63% of portfolio
313,000
Q3 2024 New
$1.27B
$1.16 Million 0.6% of portfolio
100,000
Q2 2024 New
$694M
$1.13 Million 0.59% of portfolio
133,650
Q3 2024 Reduced 9.03%
$11.1B
$1.12 Million 0.58% of portfolio
18,175
Q3 2024 New
$0
$938,000 0.49% of portfolio
10,500
Q3 2024 Reduced 55.15%
$34.7B
$943,000 0.49% of portfolio
1,775
Q3 2024 New
$44.5B
$854,000 0.45% of portfolio
7,425
Q3 2024 Reduced 29.82%
$10.8B
$855,000 0.45% of portfolio
11,140
Q3 2024 Added 19.78%
$15.7B
$816,000 0.43% of portfolio
20,000
Q3 2024 New
$5.48B
$824,000 0.43% of portfolio
15,990
Q3 2024 New
$22.3B
$791,000 0.41% of portfolio
2,930
Q3 2024 Reduced 30.24%
$4.38B
$588,000 0.31% of portfolio
28,882
Q3 2024 Reduced 37.05%
$16.2B
$454,000 0.24% of portfolio
8,500
Q3 2024 New
$29.8B
$452,000 0.24% of portfolio
2,650
Q3 2024 New
$55.2B
$436,000 0.23% of portfolio
3,800
Q3 2024 Reduced 44.49%
$4.58B
$445,000 0.23% of portfolio
43,200
Q3 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 468.1%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.65%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.11%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $192 Million
  • Prior Value $326 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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