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 | — | 101,500.0 | $36.6M | 9.82% | NEW | — | $360.13 | +54.5% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 91,388.0 | $33.7M | 9.05% | NEW | — | $368.59 | +171.8% |
| 3 | MU CALL | MICRON TECHNOLOGY INC | Technology | 106,000.0 | $30.3M | 8.13% | NEW | — | $285.41 | +171.9% |
| 4 | COHR | COHERENT CORP | Technology | 100,110.0 | $18.5M | 4.97% | NEW | — | $184.57 | +119.4% |
| 5 | CIEN | CIENA CORP | Technology | 70,085.0 | $16.4M | 4.41% | NEW | — | $233.87 | +137.1% |
| 6 | TSLA CALL | TESLA INC | Consumer Cyclical | 35,500.0 | $16.0M | 4.29% | NEW | — | $449.72 | -1.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 31,472.0 | $14.2M | 3.80% | NEW | — | $449.72 | -1.4% |
| 8 | PRIM | PRIMORIS SVCS CORP | Industrials | 95,775.0 | $11.9M | 3.19% | NEW | — | $124.14 | -6.9% |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 244,360.0 | $11.9M | 3.19% | NEW | — | $48.58 | +78.7% |
| 10 | — | PONY AI INC | — | 778,879.0 | $11.3M | 3.04% | NEW | — | $14.50 | — |
| 11 | LGN | LEGENCE CORP | Industrials | 255,750.0 | $11.0M | 2.96% | NEW | — | $43.04 | +106.8% |
| 12 | — | SANDISK CORP | — | 39,855.0 | $9.5M | 2.54% | NEW | — | $237.38 | — |
| 13 | AGX | ARGAN INC | Industrials | 27,517.0 | $8.6M | 2.32% | NEW | — | $313.32 | +130.5% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 19,966.0 | $8.4M | 2.27% | NEW | — | $422.06 | +84.8% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 32,245.0 | $8.3M | 2.23% | NEW | — | $256.99 | +69.9% |
| 16 | ENTG | ENTEGRIS INC | Technology | 89,760.0 | $7.6M | 2.03% | NEW | — | $84.25 | +65.3% |
| 17 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 807,050.0 | $6.9M | 1.84% | NEW | — | $8.50 | +9.2% |
| 18 | BIDU | BAIDU INC | Communication Services | 49,530.0 | $6.5M | 1.74% | NEW | — | $130.66 | +3.6% |
| 19 | NXT | NEXTPOWER INC | Technology | 71,195.0 | $6.2M | 1.67% | NEW | — | $87.11 | +63.9% |
| 20 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 108,126.0 | $6.2M | 1.66% | NEW | — | $57.14 | -27.7% |
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
50.8%
Industrials
26.8%
Consumer Cyclical
6.9%
Energy
4.4%
Basic Materials
4.4%
Communication Services
3.3%
Utilities
1.5%
Financial Services
1.4%
Healthcare
0.5%