13F-HR/A filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-14, with 23 holding rows worth $201,633,199.
- Accession
- 0001840129-23-000004
- Filer
- CIK 1840129
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 23 entries on the cover page, a total value of $201,633,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,633,199 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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,460,545 | $46,824,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,875 | $41,767,463 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 396,622 | $17,173,733 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,150,700 | $16,366,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,200 | $14,836,536 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 760,000 | $8,443,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,057 | $6,960,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,530 | $6,691,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,600 | $5,741,580 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,464 | $5,575,918 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,775 | $5,484,434 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 305,000 | $4,718,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,105 | $4,096,669 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360,177 | $4,001,566 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,300 | $3,153,402 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,304,600 | $2,961,442 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 535,969 | $1,940,208 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,583,200 | $1,725,688 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500,000 | $1,475,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 87,100 | $737,737 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 163,000 | $528,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $247,848 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,200 | $180,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-23-000003 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840129-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |