13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 43 holding rows worth $302,770,300.
- Accession
- 0001840129-23-000006
- Filer
- CIK 1840129
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $302,770,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,770,300 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 | 94,977 | $41,314,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,503 | $39,311,822 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,491,068 | $37,789,502 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 342,000 | $33,539,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 199,250 | $21,104,560 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 674,815 | $16,546,464 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,191,859 | $15,430,687 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 242,600 | $14,204,230 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,501,000 | $13,674,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,200 | $8,170,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,325 | $6,702,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,500 | $6,655,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,515 | $5,825,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,815 | $4,249,298 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,786 | $3,231,957 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,600 | $3,214,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,700 | $2,798,521 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,943 | $2,545,328 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,282 | $2,518,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,309 | $2,454,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,735 | $2,090,467 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,900 | $1,709,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,050 | $1,704,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,700 | $1,683,869 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $1,467,418 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 19,380 | $1,318,421 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,590 | $1,290,700 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,532,629 | $1,158,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,310 | $926,004 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,300 | $869,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,530 | $838,116 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,533 | $838,062 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,304,600 | $770,627 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,405 | $692,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,200 | $643,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,235 | $608,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,371 | $527,708 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,460 | $499,544 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,865 | $489,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,772 | $443,390 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,785 | $395,901 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,475 | $315,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $208,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |