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Portfolio (Quarterly) Guide ↗

Hel Ved Capital Management Ltd

· CIK 0001840129
13F Portfolio $843.8B AUM 56 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 5 Added 19 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ALGM ALLEGRO MICROSYSTEMS INC Technology 62,850 $1.7M 0.45% SOLD
22 BE BLOOM ENERGY CORP Industrials 15,850 $1.4M 0.37% SOLD
23 FROG JFROG LTD Technology 20,400 $1.3M 0.34% SOLD
24 MNDY MONDAY COM LTD Technology 8,105 $1.2M 0.32% SOLD
25 SBET SHARPLINK GAMING INC Financial Services 108,100 $966K 0.26% SOLD
Page 2 of 2  ·  25 positions
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%