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Hel Ved Capital Management Ltd

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13F filer, CIK 1840129, CENTRAL, Hong Kong

Hel Ved Capital Management Ltd reported $843,763,864 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840129-26-000006

Period
2026-03-31
Reported value
$844M
Holdings
56
Top 10 weight
73.18%
New
29
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+536,200$206M
Qnew+400,725$46.2M
INTCnew+699,810$30.9M
SNDKadded+28,859$18.3M
CRWVnew+208,300$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-69,276-$48.7M
LGNreduced-226,080-$12.8M
COHRreduced-52,535-$12.5M
PONYexited-778,879-$11.3M
PWRexited-19,966-$8.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001840129-26-000006, largest first. % of portfolio is the value over $578,149,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,200 shares 536,200$206M35.56%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,725 shares 400,725$46.2M8%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,855 shares; 2026Q1: 68,714 shares 68,714$43.7M7.55%+28,859Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699,810 shares 699,810$30.9M5.34%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,940 shares; 2025Q4: 70,085 shares; 2026Q1: 63,629 shares 63,629$24.7M4.27%-6,456Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,360 shares; 2026Q1: 218,100 shares 218,100$16.6M2.87%-26,260Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,300 shares 208,300$16.1M2.79%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,640 shares; 2025Q1: 95,690 shares; 2025Q2: 255,390 shares; 2025Q3: not reported; 2025Q4: 91,388 shares; 2026Q1: 22,112 shares 22,112$15.5M2.69%-69,276Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,765 shares 52,765$12.1M2.1%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 38,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,400 shares 52,400$11.6M2.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,210 shares 84,210$11.5M1.98%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 100,110 shares; 2026Q1: 47,575 shares 47,575$11.3M1.96%-52,535Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,225 shares; 2026Q1: 31,140 shares 31,140$10M1.73%+6,915Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,055 shares; 2025Q4: 27,517 shares; 2026Q1: 18,167 shares 18,167$9.89M1.71%-9,350Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares 5,570$7.68M1.33%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,250 shares 14,250$7.43M1.29%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,800 shares; 2025Q4: 95,775 shares; 2026Q1: 45,330 shares 45,330$6.48M1.12%-50,445Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 10,304 shares; 2025Q1: 4,204 shares; 2025Q2: 3,147 shares; 2025Q3: 2,845 shares; 2025Q4: 31,472 shares; 2026Q1: 16,622 shares 16,622$6.18M1.07%-14,850Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,720 shares; 2025Q4: 108,126 shares; 2026Q1: 100,876 shares 100,876$6.14M1.06%-7,250Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,700 shares; 2025Q2: 28,450 shares; 2025Q3: not reported; 2025Q4: 27,274 shares; 2026Q1: 24,844 shares 24,844$5.31M0.92%-2,430Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,500 shares; 2025Q1: 356,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,010 shares 341,010$4.92M0.85%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,400 shares; 2025Q2: not reported; 2025Q3: 91,600 shares; 2025Q4: not reported; 2026Q1: 85,990 shares 85,990$4.86M0.84%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,500 shares 178,500$4.66M0.81%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,160 shares 9,160$3.98M0.69%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 192,910 shares; 2025Q1: 124,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,710 shares 83,710$3.93M0.68%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,500 shares 479,500$3.86M0.67%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$3.38M0.58%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: not reported; 2026Q1: 16,080 shares 16,080$3.32M0.57%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,050 shares; 2025Q3: not reported; 2025Q4: 34,500 shares; 2026Q1: 31,500 shares 31,500$3.07M0.53%-3,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,350 shares; 2025Q1: 460,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,020 shares; 2026Q1: 214,020 shares 214,020$2.65M0.46%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,000 shares 133,000$2.42M0.42%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,060 shares; 2025Q4: 89,760 shares; 2026Q1: 20,090 shares 20,090$2.36M0.41%-69,670Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares 6,720$2.28M0.39%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,360 shares; 2026Q1: 18,180 shares 18,180$2.15M0.37%-8,180Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,135 shares; 2026Q1: 7,335 shares 7,335$2.07M0.36%-8,800Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,825 shares; 2026Q1: 2,775 shares 2,775$2.05M0.35%-2,050Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,950 shares; 2025Q1: 62,830 shares; 2025Q2: 22,800 shares; 2025Q3: 37,200 shares; 2025Q4: 6,318 shares; 2026Q1: 6,798 shares 6,798$1.92M0.33%+480Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,753 shares 28,753$1.76M0.3%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,750 shares; 2026Q1: 29,670 shares 29,670$1.68M0.29%-226,080Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 25,575 shares; 2025Q1: 15,820 shares; 2025Q2: 31,230 shares; 2025Q3: 22,130 shares; 2025Q4: 8,850 shares; 2026Q1: 13,464 shares 13,464$1.59M0.27%+4,614Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,000 shares 54,000$1.58M0.27%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$1.48M0.26%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,800 shares 100,800$1.46M0.25%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 52,600 shares; 2025Q3: 108,780 shares; 2025Q4: 109,522 shares; 2026Q1: 62,422 shares 62,422$1.37M0.24%-47,100Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,000 shares; 2025Q2: 245,431 shares; 2025Q3: 198,031 shares; 2025Q4: 198,031 shares; 2026Q1: 138,831 shares 138,831$1.35M0.23%-59,200Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,400 shares; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$1.31M0.23%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,850 shares 71,850$1.21M0.21%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 37,160 shares; 2025Q1: 20,160 shares; 2025Q2: 4,710 shares; 2025Q3: 15,862 shares; 2025Q4: 23,562 shares; 2026Q1: 23,562 shares 23,562$1.18M0.2%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 11,333 shares; 2025Q4: 6,460 shares; 2026Q1: 2,765 shares 2,765$1.1M0.19%-3,695Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 7,965 shares; 2025Q1: 11,580 shares; 2025Q2: 7,180 shares; 2025Q3: 13,840 shares; 2025Q4: 12,825 shares; 2026Q1: 5,425 shares 5,425$818K0.14%-7,400Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,983 shares; 2025Q4: 435,983 shares; 2026Q1: 435,983 shares 435,983$754K0.13%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$662K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput536,200$206M+434,700
IWMISHARES TR SHSput166,900$41.4Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput85,000$12.9Mnew
PLPLANET LABS PBC COM CL Acall207,000$5.79Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC106,000$30.3Mcall
TSLATESLA INC35,500$16Mcall
PONYPONY AI INC778,879$11.3Mshares
PWRQUANTA SVCS INC19,966$8.43Mshares
AMATAPPLIED MATLS INC32,245$8.29Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN807,050$6.86Mshares
BIDUBAIDU INC49,530$6.47Mshares
NXTNEXTPOWER INC71,195$6.2Mshares
PIIMPINJ INC31,825$5.54Mshares
FSLRFIRST SOLAR INC19,087$4.99Mshares
CATCATERPILLAR INC8,495$4.87Mshares
PDDPDD HOLDINGS INC38,637$4.38Mshares
MUMICRON TECHNOLOGY INC14,714$4.2Mshares
VNETVNET GROUP INC444,000$3.76Mshares
SHOPSHOPIFY INC20,285$3.27Mshares
TERTERADYNE INC15,700$3.04Mshares
CHRWC H ROBINSON WORLDWIDE IN18,730$3.01Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR9,700$2.48Mshares
FRMIFERMI INC272,800$2.18Mshares
FLNCFLUENCE ENERGY INC87,700$1.73Mshares
ALGMALLEGRO MICROSYSTEMS INC62,850$1.66Mshares
BEBLOOM ENERGY CORP15,850$1.38Mshares
FROGJFROG LTD20,400$1.27Mshares
MNDYMONDAY COM LTD8,105$1.2Mshares
SBETSHARPLINK INC108,100$966Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840129-26-000006 base2026-05-15acceptance time not in the bulk data set