Hel Ved Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HV Hel Ved Capital Management Ltd | Institutional Filer | ▲ 189.22% | $783.7M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 1.1M | $411.2M | 52.46% |
| 2 | Q | Qnity Electronics, Inc. | Technology | 401K | $46.2M | 5.90% |
| 3 | SNDK | Sandisk Corporation | Technology | 69K | $43.7M | 5.57% |
| 4 | INTC | Intel Corporation | Technology | 700K | $30.9M | 3.94% |
| 5 | CIEN | Ciena Corporation | Technology | 64K | $24.7M | 3.15% |
| 6 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 218K | $16.6M | 2.12% |
| 7 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 208K | $16.1M | 2.06% |
| 8 | LITE | Lumentum Holdings Inc. | Technology | 22K | $15.5M | 1.98% |
| 9 | MKSI | MKS Inc. | Technology | 53K | $12.1M | 1.55% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 52K | $11.6M | 1.48% |
| 11 | GLW | Corning Incorporated | Technology | 84K | $11.5M | 1.46% |
| 12 | COHR | Coherent, Inc. | Technology | 48K | $11.3M | 1.45% |
| 13 | MTZ | MasTec, Inc. | Industrials | 31K | $10.0M | 1.28% |
| 14 | AGX | Argan, Inc. | Industrials | 18K | $9.9M | 1.26% |
| 15 | FIX | Comfort Systems USA, Inc. | Industrials | 6K | $7.7M | 0.98% |
Showing 1 to 15 of 52 holdings