13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 52 holding rows worth $228,249,950.
- Accession
- 0001840129-24-000008
- Filer
- CIK 1840129
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $228,249,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,249,950 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 311,649 | $23,635,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,072 | $22,462,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,480 | $16,010,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,457 | $15,160,346 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55,200 | $14,074,896 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 341,795 | $10,458,927 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 975,000 | $9,516,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,255 | $9,305,012 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 90,800 | $8,490,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,400 | $7,691,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,295 | $7,094,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,115 | $6,328,846 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,606,937 | $6,299,193 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 172,000 | $4,917,480 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 424,400 | $4,481,664 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 492,340 | $3,855,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,800 | $3,261,654 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 258,857 | $3,070,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,240 | $2,988,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,780 | $2,977,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,030 | $2,710,002 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,070 | $2,686,422 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,120 | $2,606,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,250 | $2,560,013 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 204,200 | $2,503,492 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,740 | $2,266,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 114,930 | $2,075,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,700 | $2,031,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,900 | $1,946,789 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,000 | $1,901,200 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,580 | $1,852,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,395 | $1,750,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,230 | $1,672,429 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,356 | $1,654,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,675 | $1,605,434 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,855 | $1,331,592 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 313,000 | $1,211,310 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,158,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 133,650 | $1,128,006 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,175 | $1,121,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,775 | $943,590 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,500 | $930,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,140 | $855,106 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,425 | $854,321 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,990 | $824,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $816,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,930 | $792,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,882 | $588,615 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,500 | $454,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,650 | $452,991 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,200 | $445,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,800 | $436,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |