13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 80 holding rows worth $341,547,093.
- Accession
- 0001840129-25-000002
- Filer
- CIK 1840129
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $341,547,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,547,093 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 604,960 | $23,224,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 226,640 | $19,026,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116,950 | $18,785,679 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,005,000 | $14,421,750 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 208,200 | $13,362,276 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 155,000 | $12,398,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,600 | $10,459,914 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 94,900 | $8,038,979 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,806,000 | $8,000,580 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,270 | $7,567,179 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 284,545 | $7,309,961 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,585 | $7,200,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 320,300 | $7,113,863 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 77,900 | $6,620,721 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 651,850 | $6,564,130 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,130,000 | $6,554,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 569,800 | $5,988,598 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164,500 | $5,703,215 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 262,580 | $5,690,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,972 | $4,959,048 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 212,930 | $4,729,175 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 431,350 | $4,404,084 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,000 | $4,338,070 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 920,035 | $4,268,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,304 | $4,161,167 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,100 | $4,079,361 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 430,950 | $3,969,050 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 192,910 | $3,952,726 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 395,800 | $3,886,756 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 222,050 | $3,723,779 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,160 | $3,681,813 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,575 | $3,654,412 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,980 | $3,548,923 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,500 | $3,399,055 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 4,835 | $3,368,883 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 119,802 | $3,349,664 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 217,400 | $3,347,960 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 167,700 | $3,317,106 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,940 | $3,197,946 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,545 | $3,017,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 45,030 | $2,736,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,050 | $2,691,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,050 | $2,650,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,265 | $2,551,537 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,500 | $2,538,250 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 68,135 | $2,523,039 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,615 | $2,495,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,750 | $2,413,685 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 127,910 | $2,375,289 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,280 | $2,273,683 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 398,500 | $2,255,510 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,450 | $2,194,188 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,410 | $2,158,988 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,240 | $2,081,888 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,500 | $2,072,385 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,760 | $2,039,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,700 | $2,009,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,380 | $1,872,656 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 193,230 | $1,787,378 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,800 | $1,771,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,575 | $1,745,335 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,480 | $1,684,426 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 751,800 | $1,646,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,310 | $1,628,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,500 | $1,385,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,965 | $1,229,876 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $1,229,820 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 117,180 | $1,211,641 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,600 | $1,208,416 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,160 | $1,158,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,230 | $1,105,177 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,505 | $1,098,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $1,091,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,725 | $922,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,400 | $795,732 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 420,000 | $625,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,700 | $527,960 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $519,640 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,500 | $483,890 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,000 | $370,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |