Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MU CALL | MICRON TECHNOLOGY INC | Technology | 106,000 | $30.3M | 8.13% | SOLD |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 35,500 | $16.0M | 4.29% | SOLD |
| 3 | — | PONY AI INC | — | 778,879 | $11.3M | 3.04% | SOLD |
| 4 | PWR | QUANTA SVCS INC | Industrials | 19,966 | $8.4M | 2.27% | SOLD |
| 5 | AMAT | APPLIED MATLS INC | Technology | 32,245 | $8.3M | 2.23% | SOLD |
| 6 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 807,050 | $6.9M | 1.84% | SOLD |
| 7 | BIDU | BAIDU INC | Communication Services | 49,530 | $6.5M | 1.74% | SOLD |
| 8 | NXT | NEXTPOWER INC | Technology | 71,195 | $6.2M | 1.67% | SOLD |
| 9 | PI | IMPINJ INC | Technology | 31,825 | $5.5M | 1.49% | SOLD |
| 10 | FSLR | FIRST SOLAR INC | Energy | 19,087 | $5.0M | 1.34% | SOLD |
| 11 | CAT | CATERPILLAR INC | Industrials | 8,495 | $4.9M | 1.31% | SOLD |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 38,637 | $4.4M | 1.18% | SOLD |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 14,714 | $4.2M | 1.13% | SOLD |
| 14 | VNET | VNET GROUP INC | Technology | 444,000 | $3.8M | 1.01% | SOLD |
| 15 | SHOP | SHOPIFY INC | Technology | 20,285 | $3.3M | 0.88% | SOLD |
| 16 | TER | TERADYNE INC | Technology | 15,700 | $3.0M | 0.82% | SOLD |
| 17 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,730 | $3.0M | 0.81% | SOLD |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,700 | $2.5M | 0.67% | SOLD |
| 19 | FRMI | FERMI INC | Utilities | 272,800 | $2.2M | 0.59% | SOLD |
| 20 | FLNC | FLUENCE ENERGY INC | Utilities | 87,700 | $1.7M | 0.47% | SOLD |
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%