Hel Ved Capital Management LTD Portfolio Holdings by Sector
Hel Ved Capital Management LTD
- $302 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
LITE PI CIEN 3 stocks |
$41,406
13.72% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL SNPS VRNS MDB WIX NET OKTA SQ 8 stocks |
$33,778
11.19% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
U U DDOG SNOW DUOL MNDY SHOP ESTC 12 stocks |
$31,490
10.44% of portfolio
|
10
|
2
|
5
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA DQ ENTG TER 4 stocks |
$30,508
10.11% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO NIO TSLA 3 stocks |
$21,401
7.09% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MU 1 stocks |
$20,111
6.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS QS 2 stocks |
$16,781
5.56% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
QQQ IWM ARKF 3 stocks |
$15,136
5.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Education & Training Services | Consumer Defensive
EDU COUR 2 stocks |
$11,467
3.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM AGX 2 stocks |
$10,757
3.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSIX EMR MIR 3 stocks |
$9,395
3.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX 3 stocks |
$9,301
3.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET GDS 2 stocks |
$7,861
2.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$6,507
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TME SPOT TWLO YY Z 5 stocks |
$6,164
2.04% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD RERE 2 stocks |
$5,309
1.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$5,057
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ HUYA 2 stocks |
$4,769
1.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,628
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH 1 stocks |
$3,677
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$2,698
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$1,275
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$1,230
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,030
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|