Hel Ved Capital Management LTD Portfolio Holdings by Sector
Hel Ved Capital Management LTD
- $340 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AMD AMD NVDA MTSI MPWR HIMX 6 stocks |
$79,481
24.11% of portfolio
|
6
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL ORCL SQ SNPS CFLT WIX FOUR MSFT 12 stocks |
$38,774
11.76% of portfolio
|
8
|
4
|
6
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
LX V V XYF QFIN FINV PYPL 7 stocks |
$34,967
10.61% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE LITE 2 stocks |
$32,452
9.85% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH FSLR 3 stocks |
$23,398
7.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR DDOG MNDY SNOW ZI U CDNS APP 11 stocks |
$19,415
5.89% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLI ARKF 3 stocks |
$18,776
5.7% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO NTES 4 stocks |
$17,423
5.29% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$13,622
4.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FLEX 2 stocks |
$11,606
3.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN RERE 3 stocks |
$8,421
2.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$7,439
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$6,861
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TWLO 2 stocks |
$6,086
1.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH 1 stocks |
$4,260
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$3,736
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,436
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$999
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INOD 1 stocks |
$450
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|