13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 15 holding rows worth $176,885,250.
- Accession
- 0001840129-23-000002
- Filer
- CIK 1840129
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $176,885,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,885,250 with VALUE read as dollars as filed, 13F file number 028-21903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460,300 | $40,547,827 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,789,545 | $36,453,032 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,019,808 | $28,196,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,000 | $13,549,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,000 | $13,384,550 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146,677 | $11,961,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,000 | $8,253,060 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 51,100 | $5,617,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,500 | $4,746,770 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 410,000 | $3,280,000 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 737,096 | $2,882,045 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,304,600 | $2,635,292 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 286,500 | $1,996,905 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,583,200 | $1,805,006 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500,000 | $1,575,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |