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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646M
$6.3 Million 3.29% of portfolio
1,606,937
Q3 2024 Added 120.79%
$1.52B
$1.21 Million 0.63% of portfolio
313,000
Q3 2024 New
$951M
$1.16 Million 0.6% of portfolio
100,000
Q2 2024 New
$735M
$1.13 Million 0.59% of portfolio
133,650
Q3 2024 Reduced 9.03%

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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