Hel Ved Capital Management LTD Portfolio Holdings by Sector
Hel Ved Capital Management LTD
- $192 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
COIN NOW PCTY WDAY CRM PCOR HUBS ESTC 13 stocks |
$36,970
19.29% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU GOTU 2 stocks |
$29,918
15.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM TAN ASHR ARKK IGV 5 stocks |
$28,720
14.99% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AMKR ASX NVDA TSM 4 stocks |
$28,333
14.78% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD WIX ADBE AFRM MDB CFLT ZS 7 stocks |
$14,098
7.36% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META Z 2 stocks |
$10,636
5.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$8,490
4.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$7,692
4.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$4,481
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS FISV 2 stocks |
$4,390
2.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$3,261
1.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$2,991
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,976
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR IREN 2 stocks |
$2,339
1.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$1,946
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1,654
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1,605
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$1,158
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|