Latest Hel Ved Capital Management Ltd Stock Portfolio
Hel Ved Capital Management Ltd Performance:
2024 Q3: -1.66%YTD: 9.91%2023: 39.4%
Performance for 2024 Q3 is -1.66%, and YTD is 9.91%, and 2023 is 39.4%.
About Hel Ved Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hel Ved Capital Management Ltd reported an equity portfolio of $228.2 Millions as of 30 Sep, 2024.
The top stock holdings of Hel Ved Capital Management Ltd are , COIN, IJR. The fund has invested 10.4% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 9.8% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), SEA LTD (SE) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), GE VERNOVA INC and TERADYNE INC (TER). Hel Ved Capital Management Ltd opened new stock positions in ISHARES TR (IJR), AMKOR TECHNOLOGY INC (AMKR) and ASE TECHNOLOGY HLDG CO LTD (ASX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), BITDEER TECHNOLOGIES GROUP and META PLATFORMS INC (META).
The top stock holdings of Hel Ved Capital Management Ltd are , COIN, IJR. The fund has invested 10.4% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 9.8% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), SEA LTD (SE) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), GE VERNOVA INC and TERADYNE INC (TER). Hel Ved Capital Management Ltd opened new stock positions in ISHARES TR (IJR), AMKOR TECHNOLOGY INC (AMKR) and ASE TECHNOLOGY HLDG CO LTD (ASX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), BITDEER TECHNOLOGIES GROUP and META PLATFORMS INC (META).
Hel Ved Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Hel Ved Capital Management Ltd made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 21.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 16,010,100 |
| amkor technology inc | 10,458,900 |
| ase technology hldg co ltd | 9,516,000 |
| tesla inc | 7,691,920 |
| crowdstrike hldgs inc | 7,094,490 |
| dbx etf tr | 4,917,480 |
| universal display corp | 2,988,980 |
| apple inc | 2,977,740 |
New stocks bought by Hel Ved Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 1,478 |
| bitdeer technologies group | 468 |
| meta platforms inc | 282 |
| gaotu techedu inc | 120 |
| servicenow inc | 74.34 |
| new oriental ed & technology | 57.42 |
| paypal hldgs inc | 46.15 |
| elastic n v | 19.78 |
Additions to existing portfolio by Hel Ved Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -79.42 |
| ge vernova inc | -63.65 |
| teradyne inc | -60.52 |
| ishares tr | -55.15 |
| fidelity natl information sv | -49.1 |
| nvidia corporation | -47.65 |
| core scientific inc new | -45.11 |
| snowflake inc | -44.49 |
Hel Ved Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oklo inc | -3,853,850 |
| kanzhun limited | -7,460,930 |
| tal education group | -4,223,190 |
| full truck alliance co ltd | -3,076,100 |
| riot platforms inc | -3,286,200 |
| tencent music entmt group | -4,847,250 |
| hewlett packard enterprise c | -5,228,990 |
| flex ltd | -5,979,390 |
Hel Ved Capital Management Ltd got rid off the above stocks
Sector Distribution
Hel Ved Capital Management Ltd has about 49.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.4 |
| Technology | 24.9 |
| Financial Services | 12.7 |
| Consumer Cyclical | 4.5 |
| Communication Services | 4.4 |
| Industrials | 3.4 |
Market Cap. Distribution
Hel Ved Capital Management Ltd has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| LARGE-CAP | 24.2 |
| MEGA-CAP | 14 |
| MID-CAP | 11.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 28.7% of the stocks held by Hel Ved Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 20.5 |
| RUSSELL 2000 | 8.2 |
Hel Ved Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd has 50 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Hel Ved Capital Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 12,780 | 2,977,740 | new | |||
| ACSG | dbx etf tr | 2.15 | 172,000 | 4,917,480 | new | |||
| ADBE | adobe inc | 0.73 | 3,230 | 1,672,430 | new | |||
| AFRM | affirm hldgs inc | 0.36 | 20,000 | 816,400 | new | |||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 4.58 | 341,795 | 10,458,900 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 4.17 | 975,000 | 9,516,000 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.91 | 114,930 | 2,075,640 | added | 1,478 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.96 | 424,400 | 4,481,660 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.26 | 28,882 | 588,615 | reduced | -37.05 | ||
| CIFR | cipher mining inc | 0.53 | 313,000 | 1,211,310 | new | |||
| COIN | coinbase global inc | 9.84 | 126,072 | 22,462,200 | reduced | -8.62 | ||
| CRM | salesforce inc | 0.77 | 6,395 | 1,750,380 | new | |||
| CRWD | crowdstrike hldgs inc | 3.11 | 25,295 | 7,094,490 | new | |||
| DDOG | datadog inc | 0.37 | 7,425 | 854,321 | reduced | -29.82 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||