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 | SMH PUT | VANECK ETF TRUST | — | 536,200.0 | $205.6M | 24.36% | +435K | +428.3% | $383.40 | +45.1% |
| 2 | SMH | VANECK ETF TRUST | — | 536,200.0 | $205.6M | 24.36% | NEW | — | $383.40 | +45.1% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 400,725.0 | $46.2M | 5.48% | NEW | — | $115.38 | +42.2% |
| 4 | — | SANDISK CORP | — | 68,714.0 | $43.7M | 5.17% | +29K | +72.4% | $635.34 | — |
| 5 | IWM PUT | ISHARES TR | — | 166,900.0 | $41.4M | 4.91% | NEW | — | $248.00 | +11.9% |
| 6 | INTC | INTEL CORP | Technology | 699,810.0 | $30.9M | 3.66% | NEW | — | $44.13 | +162.7% |
| 7 | CIEN | CIENA CORP | Technology | 63,629.0 | $24.7M | 2.93% | -6K | -9.2% | $388.23 | +42.8% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 218,100.0 | $16.6M | 1.97% | -26K | -10.8% | $76.16 | +14.0% |
| 9 | CRWV | COREWEAVE INC | Technology | 208,300.0 | $16.1M | 1.91% | NEW | — | $77.47 | +47.4% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 22,112.0 | $15.5M | 1.84% | -69K | -75.8% | $702.76 | +42.6% |
| 11 | ARM PUT | ARM HOLDINGS PLC | Technology | 85,000.0 | $12.9M | 1.52% | NEW | — | $151.28 | +38.3% |
| 12 | MKSI | MKS INC. | Technology | 52,765.0 | $12.1M | 1.44% | NEW | — | $229.81 | +36.6% |
| 13 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52,400.0 | $11.6M | 1.38% | NEW | — | $222.07 | +72.7% |
| 14 | GLW | CORNING INC | Technology | 84,210.0 | $11.5M | 1.36% | NEW | — | $135.97 | +53.2% |
| 15 | COHR | COHERENT CORP | Technology | 47,575.0 | $11.3M | 1.34% | -53K | -52.5% | $238.21 | +70.0% |
| 16 | MTZ | MASTEC INC | Industrials | 31,140.0 | $10.0M | 1.19% | +7K | +28.5% | $321.74 | +35.1% |
| 17 | AGX | ARGAN INC | Industrials | 18,167.0 | $9.9M | 1.17% | -9K | -34.0% | $544.65 | +32.6% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 5,570.0 | $7.7M | 0.91% | NEW | — | $1378.99 | +48.1% |
| 19 | FN | FABRINET | Technology | 14,250.0 | $7.4M | 0.88% | NEW | — | $521.52 | +43.1% |
| 20 | PRIM | PRIMORIS SVCS CORP | Industrials | 45,330.0 | $6.5M | 0.77% | -50K | -52.7% | $143.04 | -19.2% |
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%