Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 536,200.0 | $205.6M | 24.36% | +435K | +428.3% | $383.40 | +45.1% |
| 2 | — | SANDISK CORP | — | 68,714.0 | $43.7M | 5.17% | +29K | +72.4% | $635.34 | — |
| 3 | MTZ | MASTEC INC | Industrials | 31,140.0 | $10.0M | 1.19% | +7K | +28.5% | $321.74 | +35.1% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,798.0 | $1.9M | 0.23% | +480.0 | +7.6% | $282.37 | +28.0% |
| 5 | DDOG | DATADOG INC | Technology | 13,464.0 | $1.6M | 0.19% | +5K | +52.1% | $118.05 | +71.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.0%
Industrials
18.9%
Basic Materials
5.1%
Consumer Cyclical
2.7%
Financial Services
2.3%
Energy
2.2%
Utilities
0.5%
Healthcare
0.2%