Hel-Ved-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCOR", "EDU", "SNOW", "MU", "ZS", "ADBE", "RIOT", null, "RERE", "ASX", "APP", "CLS", "BITF", "LX", "LU", "MARA", "QFIN", "AMBA", "U", "BTDR", "EH", "HUBS", null, "LRCX", "CIFR", "CORZ", "GTLB", "KEYS", "MDB", "MSTR", null, "HUT", "GDDY", "TSM", null, "VNET", "LITE", "ADSK", "FI", "FSLR", "FOUR", "WIX", "GTM", "ESTC", "FINV", "MNDY", "OKTA", "TCOM", "CRM", "RBLX", "S", "ZM", "BL", "BE", null, "CDNS", "CLSK", "COIN", "CFLT", "DDOG", "DOCU", "WULF", "QQQ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 64
- Total Value
- 276836565
- Accession Number
- 0001840129-25-000003
- Form Type
- 13F-HR
- Manager Name
- Hel-Ved-Capital-Management
Data Enrichment
92% identified59 identified5 unidentified
Holdings
64 positions • $276.8M total value
Manager:
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Page 1 of 4
Shares:103.0K
Value:$48.3M
% of Portfolio:17.4% ($48.3M/$276.8M)
Shares:157.8K
Value:$26.2M
% of Portfolio:9.5% ($26.2M/$276.8M)
Shares:237.2K
Value:$11.3M
% of Portfolio:4.1% ($11.3M/$276.8M)
Shares:894.5K
Value:$7.8M
% of Portfolio:2.8% ($7.8M/$276.8M)
732908108
Shares:715.9K
Value:$6.3M
% of Portfolio:2.3% ($6.3M/$276.8M)
852234103
Shares:74.0K
Value:$4.0M
% of Portfolio:1.5% ($4.0M/$276.8M)
80004C200
Shares:76.3K
Value:$3.6M
% of Portfolio:1.3% ($3.6M/$276.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 103.0K | QoQ NEW(+103.0K) YoY NEW(+103.0K) | All Managers (Combined) | $48.3M | 17.4% ($48.3M/$276.8M) | QoQ NEW(+$48.3M) YoY NEW(+$48.3M) | |
| 157.8K | QoQ NEW(+157.8K) | All Managers (Combined) | $26.2M | 9.5% ($26.2M/$276.8M) | QoQ NEW(+$26.2M) | |
| 190.5K | YoY NEW(+190.5K) | All Managers (Combined) | $24.1M | 8.7% ($24.1M/$276.8M) | YoY NEW(+$24.1M) | |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $13.3M | 4.8% ($13.3M/$276.8M) | YoY NEW(+$13.3M) | |
| 150.7K | QoQ NEW(+150.7K) YoY NEW(+150.7K) | All Managers (Combined) | $13.1M | 4.7% ($13.1M/$276.8M) | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) | |
| 237.2K | All Managers (Combined) | $11.3M | 4.1% ($11.3M/$276.8M) | |||
| 133.7K | QoQ NEW(+133.7K) YoY NEW(+133.7K) | All Managers (Combined) | $9.7M | 3.5% ($9.7M/$276.8M) | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) | |
| 62.8K | YoY NEW(+62.8K) | All Managers (Combined) | $9.4M | 3.4% ($9.4M/$276.8M) | YoY NEW(+$9.4M) | |
| 894.5K | YoY NEW(+894.5K) | All Managers (Combined) | $7.8M | 2.8% ($7.8M/$276.8M) | YoY NEW(+$7.8M) | |
| 109.1K | YoY NEW(+109.1K) | All Managers (Combined) | $6.9M | 2.5% ($6.9M/$276.8M) | YoY NEW(+$6.9M) | |
(cusip732908108)✕ | 715.9K | YoY NEW(+715.9K) | All Managers (Combined) | $6.3M | 2.3% ($6.3M/$276.8M) | YoY NEW(+$6.3M) |
AMBARELLA INC(AMBAcusipG037AX101) | 122.3K | QoQ NEW(+122.3K) YoY NEW(+122.3K) | All Managers (Combined) | $6.2M | 2.2% ($6.2M/$276.8M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
| 850.0K | QoQ NEW(+850.0K) YoY NEW(+850.0K) | All Managers (Combined) | $6.2M | 2.2% ($6.2M/$276.8M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
| 95.7K | YoY NEW(+95.7K) | All Managers (Combined) | $6.0M | 2.2% ($6.0M/$276.8M) | YoY NEW(+$6.0M) | |
| 108.0K | QoQ NEW(+108.0K) YoY NEW(+108.0K) | All Managers (Combined) | $4.9M | 1.8% ($4.9M/$276.8M) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusip852234103)✕ | 74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $4.0M | 1.5% ($4.0M/$276.8M) | YoY NEW(+$4.0M) |
(cusip80004C200)✕ | 76.3K | QoQ NEW(+76.3K) YoY NEW(+76.3K) | All Managers (Combined) | $3.6M | 1.3% ($3.6M/$276.8M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 413.5K | QoQ NEW(+413.5K) YoY NEW(+413.5K) | All Managers (Combined) | $3.4M | 1.2% ($3.4M/$276.8M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 331.3K | YoY NEW(+331.3K) | All Managers (Combined) | $3.3M | 1.2% ($3.3M/$276.8M) | YoY NEW(+$3.3M) | |
Lufax Holding Ltd(LUcusip54975P201) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $3.3M | 1.2% ($3.3M/$276.8M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |