13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $272,261,133.
- Accession
- 0001840129-23-000005
- 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 Q2 2023
A holdings report, 34 entries on the cover page, a total value of $272,261,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,261,133 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 161,142 | $68,166,289 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,058,870 | $46,035,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,775 | $32,274,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,900 | $16,217,538 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,368,700 | $14,733,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,600 | $13,552,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,000 | $13,113,620 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,295 | $12,044,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 376,000 | $10,125,680 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 72,315 | $8,050,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,055 | $7,182,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,165 | $5,270,504 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 74,390 | $4,602,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,436 | $2,804,356 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200,177 | $2,686,375 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,304,600 | $2,387,418 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,900 | $1,799,577 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,583,200 | $1,543,620 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,400 | $1,438,062 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,600 | $1,355,144 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500,000 | $1,220,000 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 321,120 | $1,005,106 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,197 | $902,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,060 | $538,499 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 163,000 | $472,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,550 | $447,629 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,025 | $389,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,310 | $301,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $297,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,405 | $284,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $274,803 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,230 | $267,305 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,370 | $259,549 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,280 | $214,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |