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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,798.0 | $1.9M | 0.23% | +480.0 | +7.6% | $282.37 | +28.3% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 28,753.0 | $1.8M | 0.21% | NEW | — | $61.05 | -5.3% |
| 43 | LGN | LEGENCE CORP | Industrials | 29,670.0 | $1.7M | 0.20% | -226K | -88.4% | $56.46 | -7.0% |
| 44 | DDOG | DATADOG INC | Technology | 13,464.0 | $1.6M | 0.19% | +5K | +52.1% | $118.05 | +127.1% |
| 45 | CTRI | CENTURI HOLDINGS INC | Utilities | 54,000.0 | $1.6M | 0.19% | NEW | — | $29.21 | -29.8% |
| 46 | FFIV | F5 INC | Technology | 5,100.0 | $1.5M | 0.17% | NEW | — | $289.33 | +53.1% |
| 47 | — | ALMONTY INDS INC | — | 100,800.0 | $1.5M | 0.17% | NEW | — | $14.48 | — |
| 48 | U | UNITY SOFTWARE INC | Technology | 62,422.0 | $1.4M | 0.16% | -47K | -43.0% | $21.94 | +89.4% |
| 49 | EH | EHANG HLDGS LTD | Industrials | 138,831.0 | $1.3M | 0.16% | -59K | -29.9% | $9.71 | -53.6% |
| 50 | GDS | GDS HLDGS LTD | Technology | 32,500.0 | $1.3M | 0.15% | NEW | — | $40.29 | -18.7% |
| 51 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 71,850.0 | $1.2M | 0.14% | NEW | — | $16.86 | -42.2% |
| 52 | ESTC | ELASTIC N V | Technology | 23,562.0 | $1.2M | 0.14% | — | — | $49.99 | +76.3% |
| 53 | SNPS | SYNOPSYS INC | Technology | 2,765.0 | $1.1M | 0.13% | -4K | -57.2% | $396.48 | +7.4% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 5,425.0 | $818K | 0.10% | -7K | -57.7% | $150.82 | +122.7% |
| 55 | HSDT | SOLANA CO | Healthcare | 435,983.0 | $754K | 0.09% | — | — | $1.73 | +69.9% |
| 56 | ENPH | ENPHASE ENERGY INC | Energy | 17,500.0 | $662K | 0.08% | NEW | — | $37.81 | -14.3% |
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
71.8%
Industrials
16.6%
Basic Materials
4.5%
Consumer Cyclical
2.3%
Financial Services
2.1%
Energy
2.0%
Utilities
0.4%
Healthcare
0.2%