13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 50 holding rows worth $366,554,343.
- Accession
- 0001840129-24-000004
- Filer
- CIK 1840129
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $366,554,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,554,343 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 67,900 | $32,531,569 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137,961 | $30,659,073 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 163,576 | $28,054,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 94,000 | $24,505,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 172,200 | $21,273,588 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 197,969 | $15,388,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,525 | $13,173,853 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,540 | $12,965,587 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,515 | $12,541,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,550 | $12,298,407 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125,200 | $11,966,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,843 | $9,879,882 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,140 | $9,515,298 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,378 | $8,293,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,915 | $7,560,159 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52,507 | $7,529,504 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 396,647 | $7,460,930 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 202,760 | $5,979,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,000 | $5,904,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247,000 | $5,228,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,601 | $5,209,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 424,400 | $5,194,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,810 | $5,181,033 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 345,000 | $4,847,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,300 | $4,641,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,135 | $4,607,134 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 471,557 | $4,385,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,280 | $4,332,037 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 395,800 | $4,223,186 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 455,000 | $3,853,850 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 727,800 | $3,566,220 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 359,540 | $3,286,196 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 382,600 | $3,076,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,857 | $2,981,469 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,900 | $2,945,665 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,400 | $2,420,152 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,100 | $2,240,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,245 | $2,140,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,600 | $1,659,658 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 146,913 | $1,658,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,580 | $1,372,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,738 | $1,367,232 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,882 | $1,354,895 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,169,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,413 | $1,164,094 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,300 | $1,059,363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,200 | $1,049,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,155 | $1,043,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,845 | $924,691 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 86,665 | $889,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |