Portfolio (Quarterly)
Guide ↗
Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX PUT | ISHARES TR | — | 631,300.0 | $404.5M | 29.84% | NEW | — | $640.76 | -11.0% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 105,300.0 | $77.5M | 5.72% | NEW | — | $736.40 | +0.7% |
| 3 | QCOM CALL | QUALCOMM INC | Technology | 310,200.0 | $57.3M | 4.23% | NEW | — | $184.79 | +8.5% |
| 4 | CRWV CALL | COREWEAVE INC | Technology | 548,600.0 | $54.6M | 4.03% | NEW | — | $99.54 | -12.3% |
| 5 | SOXX | ISHARES TR | — | 65,000.0 | $41.6M | 3.07% | NEW | — | $640.76 | -11.0% |
| 6 | QCOM | QUALCOMM INC | Technology | 204,700.0 | $37.8M | 2.79% | NEW | — | $184.79 | +8.5% |
| 7 | — | NEBIUS GROUP N.V. | — | 116,879.0 | $32.3M | 2.38% | NEW | — | $276.17 | — |
| 8 | TER | TERADYNE INC | Technology | 62,320.0 | $30.2M | 2.22% | NEW | — | $483.84 | -19.0% |
| 9 | GDS CALL | GDS HLDGS LTD | Technology | 804,000.0 | $24.1M | 1.78% | NEW | — | $30.03 | +10.3% |
| 10 | SNOW CALL | SNOWFLAKE INC | Technology | 75,000.0 | $19.1M | 1.41% | NEW | — | $254.50 | +33.1% |
| 11 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,285,080.0 | $18.0M | 1.33% | NEW | — | $7.87 | +63.5% |
| 12 | — | INNIO NV | — | 408,350.0 | $16.2M | 1.19% | NEW | — | $39.55 | — |
| 13 | ASML | ASML HLDG NV | Technology | 7,155.0 | $14.2M | 1.05% | NEW | — | $1989.44 | -12.3% |
| 14 | — | DPC HOLDINGS PLC | — | 284,642.0 | $14.0M | 1.03% | NEW | — | $49.06 | — |
| 15 | CIFR | CIPHER DIGITAL INC | Financial Services | 538,900.0 | $13.2M | 0.97% | NEW | — | $24.50 | -27.6% |
| 16 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 506,400.0 | $13.0M | 0.96% | NEW | — | $25.59 | -30.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 9,480.0 | $10.9M | 0.81% | NEW | — | $1154.29 | -6.1% |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 194,400.0 | $10.9M | 0.80% | NEW | — | $55.86 | -30.7% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,840.0 | $7.8M | 0.58% | NEW | — | $495.08 | -12.3% |
| 20 | DE | DEERE & CO | Industrials | 12,320.0 | $7.8M | 0.58% | NEW | — | $634.33 | +8.1% |
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
64.4%
Industrials
24.1%
Financial Services
5.3%
Basic Materials
3.4%
Consumer Cyclical
1.5%
Energy
1.1%
Utilities
0.3%