Hel Ved Capital Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hel Ved Capital Management Ltd reported 50 stock positions worth $212.3 million. Its top holding was New Oriental Educatio-SP ADR (EDU) at 11.1% of the portfolio, followed by Coinbase Global Class A (COIN, 10.6%) and iShares Russell 2000 ETF (IWM, 7.5%). Compared with Q2 2024, it opened 26 new positions, sold out of 23, added to 8 and reduced 14. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Dell Technologies -C (DELL).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001840129
Portfolio Value
$212.3M (Q3 2024)
SEC Filing
0001840129-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $403.1M Q1 2024 Q2 2024: $288.2M Q2 2024 Q3 2024: $212.3M $212.3M Q3 2024 Q4 2024: $326.3M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $222.3M Q2 2025 Q3 2025: $184.3M Q3 2025 Q4 2025: $289.3M Q4 2025 Q1 2026: $578.1M Q1 2026 Q2 2026: $709.7M Q2 2026

Holdings 50 stocks · $212.3M
EDU New Oriental Educatio-SP ADR 11.13% 311,649 $23.6M Add +57.4%
COIN Coinbase Global Inc. Class A 10.58% 126,072 $22.5M Reduce -8.6%
IWM iShares Russell 2000 ETF 7.54% 72,480 $16.0M New
GEV GE Vernova Inc. 7.14% 59,457 $15.2M Reduce -63.6%
AMKR Amkor Technology Inc. 4.93% 341,795 $10.5M New
ASX Ase Technology Holding -ADR 4.48% 975,000 $9.5M New
META Meta Platforms Inc. Class A 4.38% 16,255 $9.3M Add +282.9%
NTES Netease Inc.-ADR 4.00% 90,800 $8.5M Reduce -27.5%
TSLA Tesla Inc. 3.62% 29,400 $7.7M New
CRWD CrowdStrike Holdings Inc. Class A 3.34% 25,295 $7.1M New
NVDA Nvidia Corp. 2.98% 52,115 $6.3M Reduce -47.6%
GOTU Gaotu Techedu Inc. 2.97% 1,606,937 $6.3M Add +120.8%
ASHR Xtrackers Harvest Csi 300 CH 2.32% 172,000 $4.9M New
BE Bloom Energy Corp. Class A 2.11% 424,400 $4.5M No change
BTDR Bitdeer Technologies Group-A 1.82% 492,340 $3.9M Add +468.1%
PYPL PayPal Holdings Inc. 1.54% 41,800 $3.3M Add +46.1%
CORZ Core Scientific Inc. 1.45% 258,857 $3.1M Reduce -45.1%
OLED Universal Display Corp. 1.41% 14,240 $3.0M New
AAPL Apple Inc. 1.40% 12,780 $3.0M New
NOW ServiceNow Inc. 1.28% 3,030 $2.7M Add +74.3%
WIX Wix.com Ltd. 1.27% 16,070 $2.7M New
FIS Fidelity National Info Serv 1.23% 31,120 $2.6M Reduce -49.1%
FISV Fiserv Inc. 1.21% 14,250 $2.6M New
HUT Hut 8 Corp. 1.18% 204,200 $2.5M New
PCTY Paylocity Holding Corp. 1.07% 13,740 $2.3M New
TAN Invesco Solar ETF 0.98% 114,930 $2.1M Add +1478.7%
TSM Taiwan Semiconductor-SP ADR 0.96% 11,700 $2.0M Reduce -79.4%
EBAY eBay Inc. 0.92% 29,900 $1.9M New
WDAY Workday Inc. Class A 0.87% 7,580 $1.9M New
CRM Salesforce Inc. 0.82% 6,395 $1.8M New
ADBE Adobe Inc. 0.79% 3,230 $1.7M New
TER Teradyne Inc. 0.78% 12,356 $1.7M Reduce -60.5%
GPN Global Payments Inc. 0.76% 15,675 $1.6M New
Z Zillow Group Inc. Class C 0.63% 20,855 $1.3M New
CIFR Cipher Digital Inc. 0.57% 313,000 $1.2M New
SMR Nuscale Power Corp. 0.55% 100,000 $1.2M No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.53% 133,650 $1.1M Reduce -9.0%
PCOR Procore Technologies Inc. 0.53% 18,175 $1.1M New
HUBS HubSpot Inc. 0.44% 1,775 $944K New
IGV iShares Expanded Tech-Softwa 0.44% 10,500 $930K Reduce -55.1%
ESTC Elastic NV 0.40% 11,140 $855K Add +19.8%
DDOG Datadog Inc. Class A 0.40% 7,425 $854K Reduce -29.8%
GTLB Gitlab Inc. Class A 0.39% 15,990 $824K New
AFRM Affirm Holdings Inc. 0.38% 20,000 $816K New
MDB Mongodb Inc. 0.37% 2,930 $792K Reduce -30.2%
CFLT Confluent Inc. Class A 0.28% 28,882 $589K Reduce -37.0%
DT Dynatrace Inc. 0.21% 8,500 $454K New
ZS Zscaler Inc. 0.21% 2,650 $453K New
GTM Zoominfo Technologies Inc. 0.21% 43,200 $446K New
SNOW Snowflake Inc. 0.21% 3,800 $436K Reduce -44.5%

Options reported separately and not counted above: GEV calls ($14.1M), ARKK calls ($1.9M).

Portfolio Sells Q2 2024 → Q3 2024
DELL Dell Technologies -C Sold out 0.00% −4.57
SE Sea Ltd.-ADR Sold out 0.00% −4.50
WDC Western Digital Corp. Sold out 0.00% −4.35
STX Seagate Technology Holdings Sold out 0.00% −3.30
PDD PDD Holdings Inc. Sold out 0.00% −2.88
MSFT Microsoft Corp. Sold out 0.00% −2.62
POWL Powell Industries Inc. Sold out 0.00% −2.61
GEV GE Vernova Inc. Reduce -63.6% 7.14% −2.59
BZ Kanzhun Ltd. - ADR Sold out 0.00% −2.59
TSM Taiwan Semiconductor-SP ADR Reduce -79.4% 0.96% −2.47
FLEX Flex Ltd. Sold out 0.00% −2.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.05
HPE Hewlett Packard Enterprise Sold out 0.00% −1.81
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.81
AMZN Amazon.com Inc. Sold out 0.00% −1.80
TME Tencent Music Entertainm-ADR Sold out 0.00% −1.68
TAL Tal Education Group- ADR Sold out 0.00% −1.47
OKLO Oklo Inc. Sold out 0.00% −1.34
NVDA Nvidia Corp. Reduce -47.6% 2.98% −1.29
RIOT Riot Platforms Inc. Sold out 0.00% −1.14
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −1.07
AVGO Broadcom Inc. Sold out 0.00% −1.03
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −1.02
MU Micron Technology Inc. Sold out 0.00% −0.84
TER Teradyne Inc. Reduce -60.5% 0.78% −0.83
MTSI Macom Technology Solutions H Sold out 0.00% −0.78
FIS Fidelity National Info Serv Reduce -49.1% 1.23% −0.37
U Unity Software Inc. Sold out 0.00% −0.36
CFLT Confluent Inc. Class A Reduce -37.0% 0.28% −0.19
NTES Netease Inc.-ADR Reduce -27.5% 4.00% −0.15
SNOW Snowflake Inc. Reduce -44.5% 0.21% −0.12
CORZ Core Scientific Inc. Reduce -45.1% 1.45% −0.08
DDOG Datadog Inc. Class A Reduce -29.8% 0.40% −0.07
COIN Coinbase Global Inc. Class A Reduce -8.6% 10.58% −0.05
IREN Iren Ltd. Reduce -9.0% 0.53% −0.04
MDB Mongodb Inc. Reduce -30.2% 0.37% +0.01
IGV iShares Expanded Tech-Softwa Reduce -55.1% 0.44% +0.03

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF New 7.54% +7.54
EDU New Oriental Educatio-SP ADR Add +57.4% 11.13% +5.80
AMKR Amkor Technology Inc. New 4.93% +4.93
ASX Ase Technology Holding -ADR New 4.48% +4.48
META Meta Platforms Inc. Class A Add +282.9% 4.38% +3.64
TSLA Tesla Inc. New 3.62% +3.62
CRWD CrowdStrike Holdings Inc. Class A New 3.34% +3.34
ASHR Xtrackers Harvest Csi 300 CH New 2.32% +2.32
GOTU Gaotu Techedu Inc. Add +120.8% 2.97% +1.73
BTDR Bitdeer Technologies Group-A Add +468.1% 1.82% +1.51
OLED Universal Display Corp. New 1.41% +1.41
AAPL Apple Inc. New 1.40% +1.40
WIX Wix.com Ltd. New 1.27% +1.27
FISV Fiserv Inc. New 1.21% +1.21
HUT Hut 8 Corp. New 1.18% +1.18
PCTY Paylocity Holding Corp. New 1.07% +1.07
PYPL PayPal Holdings Inc. Add +46.1% 1.54% +0.96
EBAY eBay Inc. New 0.92% +0.92
WDAY Workday Inc. Class A New 0.87% +0.87
CRM Salesforce Inc. New 0.82% +0.82
NOW ServiceNow Inc. Add +74.3% 1.28% +0.80
ADBE Adobe Inc. New 0.79% +0.79
GPN Global Payments Inc. New 0.76% +0.76
Z Zillow Group Inc. Class C New 0.63% +0.63
CIFR Cipher Digital Inc. New 0.57% +0.57
PCOR Procore Technologies Inc. New 0.53% +0.53
HUBS HubSpot Inc. New 0.44% +0.44
GTLB Gitlab Inc. Class A New 0.39% +0.39
AFRM Affirm Holdings Inc. New 0.38% +0.38
DT Dynatrace Inc. New 0.21% +0.21
ZS Zscaler Inc. New 0.21% +0.21
GTM Zoominfo Technologies Inc. New 0.21% +0.21
ESTC Elastic NV Add +19.8% 0.40% +0.04
TAN Invesco Solar ETF Add +1478.7% 0.98% −0.53

Options Activity Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 67,900 $32.5Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 94,000 $24.5Mbefore exit
NVDA Nvidia Corp. put Sold out 172,200 $21.3Mbefore exit
GEV GE Vernova Inc. call New 55,200 $14.1M
ARKK ARK Innovation ETF call New 40,000 $1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$709.7MSNDK, GLW, SOXX, INTC, QCOM
Q1 2026 52$578.1MSMH, Q, SNDK, INTC, CIEN
Q4 2025 49$289.3MLITE, COHR, CIEN, TSLA, PRIM
Q3 2025 62$184.3MPONY, EDU, PSIX, KEYS, PRIM
Q2 2025 58$222.3MLITE, QQQ, EDU, AMD, LX
Q1 2025 61$198.3MTSM, LX, MU, EDU, LRCX
Q4 2024 76$326.3MFLEX, LITE, KEYS, PONY, EDU
Q3 2024 50$212.3MEDU, COIN, IWM, GEV, AMKR
Q2 2024 47$288.2MCOIN, GEV, EDU, DELL, SE
Q1 2024 49$403.1MCOIN, VRT, TSM, PDD, STX