Hel Ved Capital Management Ltd: KEYS position timeline

Hel Ved Capital Management Ltd held 0 KEYS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -6,798 shares

   13F-HR 0001840129-26-000007 filed by Hel Ved Capital Management Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 6,798 shares

   Change vs previous 13F +480 shares

   0.33% of the 13F portfolio, value $1,919,551.

   13F-HR 0001840129-26-000006 filed by Hel Ved Capital Management Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,318 shares

   Change vs previous 13F -30,882 shares

   0.44% of the 13F portfolio, value $1,283,754.

   13F-HR 0001840129-26-000005 filed by Hel Ved Capital Management Ltd
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 37,200 shares

   Change vs previous 13F +14,400 shares

   3.53% of the 13F portfolio, value $6,507,024.

   13F-HR 0001840129-25-000007 filed by Hel Ved Capital Management Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 22,800 shares

   Change vs previous 13F -40,030 shares

   1.68% of the 13F portfolio, value $3,736,008.

   13F-HR 0001840129-25-000005 filed by Hel Ved Capital Management Ltd
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 62,830 shares

   Change vs previous 13F -54,120 shares

   4.75% of the 13F portfolio, value $9,410,049.

   13F-HR 0001840129-25-000003 filed by Hel Ved Capital Management Ltd
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 116,950 shares

   Change vs previous 13F not available

   5.76% of the 13F portfolio, value $18,785,679.

   13F-HR 0001840129-25-000002 filed by Hel Ved Capital Management Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).