Hel Ved Capital Management LTD Portfolio Holdings

Hel Ved Capital Management LTD

  • $326 Million
  • Q2 2024

Hel Ved Capital Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $326 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $30.7M, New Oriental Education & Technology Group Inc. with a value of $15.4M, Dell Technologies Inc. with a value of $13.2M, Sea LTD with a value of $13M, and Western Digital Corp with a value of $12.5M.

Examining the 13F form we can see an decrease of $72.5M in the current position value, from $399M to 326M.

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 $326 Million
Technology: $160 Million
ETFs: $59.4 Million
Consumer Cyclical: $32.3 Million
Communication Services: $24.2 Million
Consumer Defensive: $23.2 Million
Industrials: $21.4 Million
Financial Services: $6.26 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$12.3 Million 3.77% of portfolio
99,550
Q2 2024 Added 817.51%
$969B
$9.88 Million 3.03% of portfolio
56,843
Q2 2024 Reduced 76.22%
$3.22T
$7.56 Million 2.32% of portfolio
16,915
Q2 2024 Reduced 0.29%
$278B
$5.9 Million 1.81% of portfolio
82,000
Q2 2024 New
$973B
$5.21 Million 1.6% of portfolio
28,601
Q2 2024 Reduced 9.35%
$1.95T
$5.18 Million 1.59% of portfolio
26,810
Q2 2024 Reduced 32.58%
$1.27T
$2.14 Million 0.66% of portfolio
4,245
Q2 2024 Reduced 80.45%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $326 Million
  • Prior Value $399 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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