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 | VNET | VNET GROUP INC | Technology | 733,400.0 | $5.9M | 0.43% | NEW | — | $8.04 | -17.4% |
| 42 | GFS | GLOBALFOUNDRIES INC | Technology | 70,700.0 | $5.8M | 0.43% | NEW | — | $82.41 | -40.5% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 19,000.0 | $5.8M | 0.42% | NEW | — | $302.70 | -4.6% |
| 44 | GDS | GDS HLDGS LTD | Technology | 183,400.0 | $5.5M | 0.41% | +151K | +464.3% | $30.03 | +9.1% |
| 45 | PRIM | PRIMORIS SVCS CORP | Industrials | 53,090.0 | $5.3M | 0.39% | +8K | +17.1% | $99.12 | -26.7% |
| 46 | AMTM | AMENTUM HOLDINGS INC | Industrials | 214,000.0 | $4.4M | 0.33% | +36K | +19.9% | $20.67 | -7.2% |
| 47 | CIEN | CIENA CORP | Technology | 8,380.0 | $4.1M | 0.30% | -55K | -86.8% | $490.56 | -27.2% |
| 48 | COHR | COHERENT CORP | Technology | 10,045.0 | $4.0M | 0.29% | -38K | -78.9% | $394.47 | -25.0% |
| 49 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 100,876.0 | $3.9M | 0.29% | — | — | $38.89 | +20.0% |
| 50 | KLAC | KLA CORP | Technology | 12,720.0 | $3.8M | 0.28% | NEW | — | $301.71 | -37.7% |
| 51 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,240.0 | $3.8M | 0.28% | NEW | — | $372.87 | -25.0% |
| 52 | VIAV | VIAVI SOLUTIONS INC | Technology | 78,092.0 | $3.7M | 0.28% | NEW | — | $47.75 | -14.8% |
| 53 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 40,400.0 | $3.7M | 0.27% | NEW | — | $91.20 | -13.7% |
| 54 | DY | DYCOM INDS INC | Industrials | 6,720.0 | $3.4M | 0.25% | — | — | $505.59 | -46.3% |
| 55 | LGN | LEGENCE CORP | Industrials | 39,165.0 | $3.3M | 0.25% | +9K | +32.0% | $85.23 | -38.4% |
| 56 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11,820.0 | $3.1M | 0.23% | NEW | — | $260.64 | -11.6% |
| 57 | POWL | POWELL INDS INC | Industrials | 10,680.0 | $3.1M | 0.23% | NEW | — | $286.36 | -33.8% |
| 58 | ECG | EVERUS CONSTR GROUP | Industrials | 18,180.0 | $3.0M | 0.22% | — | — | $165.95 | -29.5% |
| 59 | — | SOLV ENERGY INC | — | 87,000.0 | $3.0M | 0.22% | NEW | — | $34.05 | — |
| 60 | Q | QNITY ELECTRONICS INC | Technology | 17,456.0 | $2.9M | 0.21% | -383K | -95.6% | $163.31 | -23.6% |
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%