Hel Ved Capital Management LTD Portfolio Holdings

Hel Ved Capital Management LTD

  • $340 Million
  • Q2 2025

Hel Ved Capital Management LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $24.3M, Invesco Qqq Trust, Series 1 with a value of $13.8M, New Oriental Education & Technology Group Inc. with a value of $13.6M, Advanced Micro Devices Inc with a value of $13.5M, and Lexin Fintech Holdings Ltd. with a value of $10.3M.

Examining the 13F form we can see an increase of $98.5M in the current position value, from $241M to 340M.

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 $340 Million
Technology: $216 Million
Financial Services: $35 Million
Communication Services: $23.5 Million
ETFs: $18.8 Million
Consumer Cyclical: $18.3 Million
Consumer Defensive: $13.6 Million
Industrials: $4.26 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.18B
$24.3 Million 7.14% of portfolio
255,390
Q2 2025 Added 166.89%
$7.87B
$13.6 Million 4.01% of portfolio
252,500
Q2 2025 Added 6.45%
$4.77B
$7.96 Million 2.34% of portfolio
195,050
Q2 2025 New
$2.66B
$6.86 Million 2.02% of portfolio
103,870
Q2 2025 Reduced 15.09%
$8.78B
$5.5 Million 1.62% of portfolio
38,400
Q2 2025 New
$3.68B
$4.88 Million 1.44% of portfolio
12,075
Q2 2025 Added 588.03%
$5.3B
$4.45 Million 1.31% of portfolio
102,550
Q2 2025 Reduced 5.05%
$2.6B
$3.41 Million 1.0% of portfolio
359,738
Q2 2025 Added 41.3%
$2.29B
$2.4 Million 0.7% of portfolio
96,122
Q2 2025 Added 2.34%
$7.5B
$2.1 Million 0.62% of portfolio
6,680
Q2 2025 Reduced 44.88%
$6.74B
$1.64 Million 0.48% of portfolio
10,350
Q2 2025 Reduced 31.68%
$4.09B
$1.52 Million 0.45% of portfolio
149,900
Q2 2025 Reduced 54.75%
$4.44B
$1.18 Million 0.35% of portfolio
11,860
Q2 2025 Reduced 66.36%
$6.25B
$1.09 Million 0.32% of portfolio
21,500
Q2 2025 New
$8.64B
$641,000 0.19% of portfolio
9,380
Q2 2025 Reduced 39.01%
$6.95B
$397,000 0.12% of portfolio
4,710
Q2 2025 Reduced 76.64%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $340 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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