13F-HR filed by Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 76 holding rows worth $475,057,925.
- Accession
- 0001840129-25-000007
- Filer
- CIK 1840129
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $475,057,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,057,925 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 899,600 | $100,935,120 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 194,300 | $31,614,553 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 162,000 | $22,169,700 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 78,500 | $22,077,340 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 120,200 | $20,111,864 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 223,500 | $18,443,220 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,303,300 | $17,551,146 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 69,300 | $15,938,307 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,007,400 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 527,979 | $11,874,248 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 206,200 | $10,943,034 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250,000 | $10,010,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 807,600 | $9,949,632 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 554,600 | $6,832,672 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 68,720 | $6,749,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,200 | $6,507,024 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,800 | $6,152,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,333 | $5,591,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,085 | $5,555,539 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,050 | $5,431,538 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,200 | $5,350,048 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 186,547 | $5,247,567 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 435,983 | $5,193,429 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,437 | $5,080,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,815 | $5,057,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,987 | $4,628,263 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,055 | $4,605,703 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 444,900 | $4,595,817 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,940 | $4,361,360 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,780 | $4,355,551 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,060 | $4,258,708 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,513,800 | $3,875,328 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 198,031 | $3,677,436 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,925 | $3,662,591 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 91,600 | $3,661,252 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,400 | $3,266,280 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,130 | $3,151,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,840 | $3,121,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,635 | $2,816,310 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,550 | $2,698,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,277 | $2,663,870 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 339,300 | $2,585,466 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,605 | $2,560,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,419,600 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,650 | $2,234,814 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,170 | $2,021,220 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,265 | $1,988,228 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,862,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,900 | $1,768,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,400 | $1,717,648 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,200 | $1,685,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,310 | $1,612,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,020 | $1,445,604 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,100 | $1,412,501 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,862 | $1,340,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,350 | $1,336,202 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $1,280,202 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,430 | $1,270,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,845 | $1,265,228 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,800 | $1,158,348 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,700 | $1,030,240 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,100 | $981,099 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 268,547 | $894,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,238 | $889,553 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,520 | $802,888 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 185,339 | $752,476 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,500 | $710,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,570 | $551,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,050 | $543,203 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,300 | $534,829 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,760 | $528,192 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,800 | $524,608 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,700 | $506,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,055 | $437,595 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,900 | $401,212 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,000 | $230,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840129-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |