13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 55 holding rows worth $346,863,882.
- Accession
- 0001840129-24-000002
- Filer
- CIK 1840129
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $346,863,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,863,882 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 292,600 | $42,810,306 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,050,374 | $34,056,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 191,695 | $33,339,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317,888 | $33,060,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,055 | $23,335,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 192,260 | $16,413,236 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 490,901 | $11,531,264 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,618,426 | $11,345,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,832 | $10,205,375 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 102,869 | $7,538,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,200 | $7,301,442 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,200 | $7,036,764 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,440 | $6,809,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 416,100 | $6,437,067 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 471,000 | $5,948,730 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,196 | $5,810,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,506 | $5,658,283 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 160,900 | $4,711,152 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 515,000 | $4,640,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,100 | $4,631,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,270 | $4,314,691 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,295 | $4,182,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,300 | $3,808,536 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,725 | $3,756,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,940 | $3,668,172 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,745 | $2,769,258 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,572 | $2,753,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,500 | $2,688,465 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,500 | $2,539,945 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,885 | $2,454,761 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,448 | $2,435,978 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,250 | $2,189,083 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,010 | $2,049,249 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,080 | $1,915,160 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,700 | $1,901,718 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,505 | $1,896,599 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 716,600 | $1,655,346 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,178 | $1,593,539 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,900 | $1,522,719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,661 | $1,496,800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61,577 | $1,440,902 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,398 | $1,347,218 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 317,101 | $1,309,627 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,420 | $1,051,341 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 39,500 | $933,780 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,987 | $831,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,533 | $792,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,420 | $686,988 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,450 | $670,459 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,000 | $647,790 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,000 | $640,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,500 | $630,735 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,500 | $621,875 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,125,009 | $563,630 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,500 | $481,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |