Hel Ved Capital Management LTD Portfolio Holdings by Sector
Hel Ved Capital Management LTD
- $241 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ 1 stocks |
$48,298
20.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM MU ASX 3 stocks |
$47,130
19.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZI RIOT MNDY ESTC SNOW DDOG COIN ZM 20 stocks |
$25,926
10.74% of portfolio
|
6
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$24,084
9.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
LX QFIN FINV 3 stocks |
$20,603
8.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ FOUR WIX ADBE CFLT OKTA GDDY S 10 stocks |
$18,363
7.61% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$11,340
4.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$9,410
3.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$6,936
2.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$6,156
2.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$5,965
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR MARA WULF BITF 4 stocks |
$4,825
2.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET FISV 2 stocks |
$4,260
1.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,970
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$1,934
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$1,684
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH 1 stocks |
$1,274
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,089
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RERE 1 stocks |
$147
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|