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 | CIEN | CIENA CORP | Technology | 63,629.0 | $24.7M | 2.93% | -6K | -9.2% | $388.23 | +42.8% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 218,100.0 | $16.6M | 1.97% | -26K | -10.8% | $76.16 | +14.0% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 22,112.0 | $15.5M | 1.84% | -69K | -75.8% | $702.76 | +42.6% |
| 4 | COHR | COHERENT CORP | Technology | 47,575.0 | $11.3M | 1.34% | -53K | -52.5% | $238.21 | +70.0% |
| 5 | AGX | ARGAN INC | Industrials | 18,167.0 | $9.9M | 1.17% | -9K | -34.0% | $544.65 | +32.6% |
| 6 | PRIM | PRIMORIS SVCS CORP | Industrials | 45,330.0 | $6.5M | 0.77% | -50K | -52.7% | $143.04 | -19.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 16,622.0 | $6.2M | 0.73% | -15K | -47.2% | $371.75 | +19.2% |
| 8 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 100,876.0 | $6.1M | 0.73% | -7K | -6.7% | $60.88 | -32.2% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 24,844.0 | $5.3M | 0.63% | -2K | -8.9% | $213.66 | +40.0% |
| 10 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,500.0 | $3.1M | 0.36% | -3K | -8.7% | $97.42 | +76.4% |
| 11 | ENTG | ENTEGRIS INC | Technology | 20,090.0 | $2.4M | 0.28% | -70K | -77.6% | $117.24 | +18.8% |
| 12 | ECG | EVERUS CONSTR GROUP | Industrials | 18,180.0 | $2.1M | 0.25% | -8K | -31.0% | $118.06 | +36.5% |
| 13 | MYRG | MYR GROUP INC | Industrials | 7,335.0 | $2.1M | 0.24% | -9K | -54.5% | $282.32 | +67.6% |
| 14 | EME | EMCOR GROUP INC | Industrials | 2,775.0 | $2.0M | 0.24% | -2K | -42.5% | $738.31 | +26.0% |
| 15 | LGN | LEGENCE CORP | Industrials | 29,670.0 | $1.7M | 0.20% | -226K | -88.4% | $56.46 | +57.6% |
| 16 | U | UNITY SOFTWARE INC | Technology | 62,422.0 | $1.4M | 0.16% | -47K | -43.0% | $21.94 | +24.3% |
| 17 | EH | EHANG HLDGS LTD | Industrials | 138,831.0 | $1.3M | 0.16% | -59K | -29.9% | $9.71 | +0.9% |
| 18 | SNPS | SYNOPSYS INC | Technology | 2,765.0 | $1.1M | 0.13% | -4K | -57.2% | $396.48 | +28.6% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 5,425.0 | $818K | 0.10% | -7K | -57.7% | $150.82 | -0.0% |
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%