Hel Ved Capital Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hel Ved Capital Management Ltd disclosed 76 US equity positions worth $326.3m in its Q4 2024 13F filing. The largest position was FLEX at 7.1% of the reported book, followed by LITE and KEYS. Against the Q3 2024 filing, it opened 29 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Hel Ved Capital Management Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 7.1% | $23.2m | 604,960 | – | new |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 5.8% | $19.0m | 226,640 | – | new |
| 3 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 5.8% | $18.8m | 116,950 | – | new |
| 4 | PONY PONY AI INC | Technology | 4.4% | $14.4m | 1,005,000 | – | new |
| 5 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.1% | $13.4m | 208,200 | -33% | reduced |
| 6 | FUTU FUTU HLDGS LTD | Financial Services | 3.8% | $12.4m | 155,000 | – | new |
| 7 | ROK ROCKWELL AUTOMATION INC | Industrials | 3.2% | $10.5m | 36,600 | – | new |
| 8 | BILL BILL HOLDINGS INC | Technology | 2.5% | $8.0m | 94,900 | – | new |
| 9 | NOK NOKIA CORP | 2.5% | $8.0m | 1,806,000 | – | new | |
| 10 | WIX WIX COM LTD | Technology | 2.3% | $7.6m | 35,270 | 119% | added |
| 11 | AMKR AMKOR TECHNOLOGY INC | Technology | 2.2% | $7.3m | 284,545 | -17% | reduced |
| 12 | MNDY MONDAY COM LTD | Technology | 2.2% | $7.2m | 30,585 | – | new |
| 13 | XYZ BLOCK INC | Technology | 2.0% | $6.6m | 77,900 | – | new |
| 14 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 2.0% | $6.6m | 651,850 | -33% | reduced |
| 15 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.0% | $6.6m | 1,130,000 | – | new |
| 16 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.8% | $6.0m | 569,800 | 1219% | added |
| 17 | JD JD.COM INC | Consumer Cyclical | 1.7% | $5.7m | 164,500 | – | new |
| 18 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.7% | $5.7m | 262,580 | -47% | reduced |
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 1.5% | $5.0m | 19,972 | -84% | reduced |
| 20 | BE BLOOM ENERGY CORP | Industrials | 1.4% | $4.7m | 212,930 | -50% | reduced |
| 21 | RIOT RIOT PLATFORMS INC | Financial Services | 1.3% | $4.4m | 431,350 | – | new |
| 22 | CIFR CIPHER MINING INC | Technology | 1.3% | $4.3m | 920,035 | 194% | added |
| 23 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $4.2m | 10,304 | -65% | reduced |
| 24 | CIEN CIENA CORP | Technology | 1.3% | $4.1m | 48,100 | – | new |
| 25 | CLSK CLEANSPARK INC | Financial Services | 1.2% | $4.0m | 430,950 | – | new |
| 26 | HUT HUT 8 CORP | Financial Services | 1.2% | $4.0m | 192,910 | -6% | reduced |
| 27 | IREN IREN LIMITED | Financial Services | 1.2% | $3.9m | 395,800 | 196% | added |
| 28 | MARA MARA HOLDINGS INC | Financial Services | 1.1% | $3.7m | 222,050 | – | new |
| 29 | ESTC ELASTIC N V | Technology | 1.1% | $3.7m | 37,160 | 234% | added |
| 30 | DDOG DATADOG INC | Technology | 1.1% | $3.7m | 25,575 | 244% | added |
| 31 | GTLB GITLAB INC | Technology | 1.1% | $3.5m | 62,980 | 294% | added |
| 32 | HUBS HUBSPOT INC | Technology | 1.0% | $3.4m | 4,835 | 172% | added |
| 33 | 8QR CONFLUENT INC | 1.0% | $3.3m | 119,802 | 315% | added | |
| 34 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.0% | $3.3m | 217,400 | – | new |
| 35 | MXL MAXLINEAR INC | Technology | 1.0% | $3.3m | 167,700 | – | new |
| 36 | UPST UPSTART HLDGS INC | Financial Services | 1.0% | $3.2m | 51,940 | – | new |
| 37 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $3.0m | 49,545 | 148% | added |
| 38 | BL BLACKLINE INC | Technology | 0.8% | $2.7m | 45,030 | – | new |
| 39 | CRM SALESFORCE INC | Technology | 0.8% | $2.7m | 8,050 | 26% | added |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $2.7m | 31,050 | -26% | reduced |
| 41 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.8% | $2.6m | 31,265 | – | new |
| 42 | CLS CELESTICA INC | Technology | 0.8% | $2.5m | 27,500 | – | new |
| 43 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 0.8% | $2.5m | 68,135 | – | new |
| 44 | MSTR MICROSTRATEGY INC | Technology | 0.8% | $2.5m | 8,615 | – | new |
| 45 | FISV FISERV INC | 0.7% | $2.4m | 11,750 | -18% | reduced | |
| 46 | PAYCOR HCM INC | 0.7% | $2.4m | 127,910 | – | new | |
| 47 | DOCU DOCUSIGN INC | Technology | 0.7% | $2.3m | 25,280 | – | new |
| 48 | WULF TERAWULF INC | Financial Services | 0.7% | $2.3m | 398,500 | – | new |
| 49 | FSLR FIRST SOLAR INC | Technology | 0.7% | $2.2m | 12,450 | – | new |
| 50 | FROG JFROG LTD | Technology | 0.7% | $2.2m | 73,410 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.