Hel Ved Capital Management Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Hel Ved Capital Management Ltd

CIK Number: 0001840129

378.35M
Market Value
64
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AMD Advanced Micro ...
169.73
+3.49% 354.7K +100.00% 50.33M 141.9 13.30% Call
2 LITE Lumentum Holdin...
169.75
-0.96% 255.39K +166.89% 24.28M 90.9 6.42% Share
3 ORCL Oracle Corporat...
289.01
0.00% 82.6K +100.00% 18.06M 218.63 4.77% Call
4 CRCL Circle Internet...
149.77
+16.07% 98.5K +100.00% 17.86M 181.29 4.72% Put
5 QQQ Invesco QQQ Tru...
605.72
+0.41% 25K +100.00% 13.79M 551.64 3.65% Share
6 EDU New Oriental Ed...
53.49
+0.45% 252.5K +6.45% 13.62M 69.19 3.60% Share
7 FSLR First Solar, In...
232.13
+3.25% 68.3K +100.00% 11.31M 165.54 2.99% Call
8 ENPH Enphase Energy,...
37.74
+1.97% 267K +100.00% 10.59M 39.65 2.80% Put
9 RBLX Roblox Corporat...
133.52
-0.41% 98.6K +100.00% 10.37M 105.2 2.74% Call
10 LX LexinFintech Ho...
5.66
+3.47% 1.43M +8.19% 10.28M 6.47 2.72% Share
11 MBLY Mobileye Global...
14.60
+2.96% 570.5K +100.00% 10.26M 17.98 2.71% Put
12 TTMI TTM Technologie...
60.28
+2.05% 195.05K +100.00% 7.96M 40.82 2.10% Share
13 QS QuantumScape Co...
14.30
-2.02% 1.11M +100.00% 7.44M 6.72 1.97% Put
14 AMBA Ambarella, Inc.
86.12
+1.22% 103.87K -15.09% 6.86M 50.33 1.81% Share
15 V Visa Inc.
346.01
-0.52% 18.8K +100.00% 6.67M 355.05 1.76% Call
16 PONY Pony AI Inc. Am...
24.06
+4.52% 495.98K -30.72% 6.55M 14.35 1.73% Share
17 NVDA NVIDIA Corporat...
188.89
+0.88% 37.76K +100.00% 5.97M 157.99 1.58% Share
18 PDD PDD Holdings In...
135.24
+0.62% 56.54K +100.00% 5.92M 104.66 1.56% Share
19 MTSI MACOM Technolog...
128.09
+1.21% 38.4K +100.00% 5.5M 143.29 1.45% Share
20 META Meta Platforms,...
727.05
+1.35% 6.84K +100.00% 5.05M 738.09 1.33% Share
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