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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 10,400.0 | $7.5M | 0.56% | NEW | — | $723.00 | -32.9% |
| 22 | F | FORD MTR CO | Consumer Cyclical | 525,320.0 | $7.3M | 0.54% | NEW | — | $13.90 | -8.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,810.0 | $6.2M | 0.46% | NEW | — | $1064.90 | -22.8% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 22,150.0 | $6.0M | 0.44% | NEW | — | $268.86 | -13.5% |
| 25 | VNET | VNET GROUP INC | Technology | 733,400.0 | $5.9M | 0.43% | NEW | — | $8.04 | -17.4% |
| 26 | GFS | GLOBALFOUNDRIES INC | Technology | 70,700.0 | $5.8M | 0.43% | NEW | — | $82.41 | -40.5% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 19,000.0 | $5.8M | 0.42% | NEW | — | $302.70 | -4.6% |
| 28 | KLAC | KLA CORP | Technology | 12,720.0 | $3.8M | 0.28% | NEW | — | $301.71 | -37.7% |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,240.0 | $3.8M | 0.28% | NEW | — | $372.87 | -25.0% |
| 30 | VIAV | VIAVI SOLUTIONS INC | Technology | 78,092.0 | $3.7M | 0.28% | NEW | — | $47.75 | -14.8% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 40,400.0 | $3.7M | 0.27% | NEW | — | $91.20 | -13.7% |
| 32 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11,820.0 | $3.1M | 0.23% | NEW | — | $260.64 | -11.6% |
| 33 | POWL | POWELL INDS INC | Industrials | 10,680.0 | $3.1M | 0.23% | NEW | — | $286.36 | -33.8% |
| 34 | — | SOLV ENERGY INC | — | 87,000.0 | $3.0M | 0.22% | NEW | — | $34.05 | — |
| 35 | DRAM CALL | ROUNDHILL ETF TRUST | — | 20,000.0 | $1.5M | 0.11% | NEW | — | $73.85 | -16.2% |
| 36 | PDFS | PDF SOLUTIONS INC | Technology | 20,000.0 | $1.4M | 0.10% | NEW | — | $70.79 | -30.0% |
| 37 | XLI CALL | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.3M | 0.10% | NEW | — | $185.23 | -8.0% |
| 38 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 76,600.0 | $1.2M | 0.09% | NEW | — | $15.87 | -27.5% |
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%