13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 64 holding rows worth $276,836,565.
- Accession
- 0001840129-25-000003
- Filer
- CIK 1840129
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 64 entries on the cover page, a total value of $276,836,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,836,565 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 | 103,000 | $48,298,760 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,840 | $26,201,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190,500 | $24,084,915 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,318,400 | $13,302,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,700 | $13,094,323 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 237,200 | $11,340,532 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 133,700 | $9,719,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,830 | $9,410,049 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 894,450 | $7,835,382 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 109,100 | $6,936,578 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 715,913 | $6,314,353 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 122,330 | $6,156,869 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 850,000 | $6,154,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,690 | $5,965,315 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 108,000 | $4,850,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,950 | $4,017,704 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 76,300 | $3,632,643 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 413,500 | $3,390,700 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 331,250 | $3,312,500 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,115,000 | $3,311,550 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 460,150 | $3,276,268 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,120 | $2,947,099 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,260 | $2,881,095 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 125,400 | $2,728,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,150 | $2,475,207 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 254,594 | $2,451,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,318 | $2,423,143 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 261,680 | $2,310,634 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,922 | $2,201,532 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 952,135 | $2,189,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,800 | $1,970,202 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98,400 | $1,934,544 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,160 | $1,796,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,580 | $1,692,533 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,820 | $1,569,502 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,950 | $1,534,769 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 124,360 | $1,445,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,822 | $1,347,183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,665 | $1,303,147 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,300 | $1,284,603 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 61,000 | $1,274,290 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,830 | $1,153,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,204 | $1,089,509 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $1,017,320 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,380 | $1,015,388 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 145,700 | $979,104 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 356,300 | $972,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,840 | $930,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,452 | $926,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,975 | $896,197 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,700 | $849,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,475 | $784,915 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,850 | $720,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,495 | $693,478 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,100 | $679,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 935 | $534,156 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,250 | $528,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,938 | $513,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,755 | $505,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,850 | $484,330 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,000 | $375,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,400 | $340,866 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 420,000 | $331,044 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,000 | $147,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |