Asset Manager
← All Institutions
Hel Ved Capital Management Ltd
Market Value
$680M
+17.5%
Holdings
80
+5
New Purchases
28
Added To
12
Closed
19
Reduced
16
Top 10 Concentration
51.0%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 6.13% | 0.00% | +6.13% | $42M |
| QCOM | 5.57% | 0.00% | +5.57% | $38M |
| NBIS | 4.75% | 0.00% | +4.75% | $32M |
| GLW | 6.49% | 1.98% | +4.51% | $44M |
| TER | 4.44% | 0.00% | +4.44% | $30M |
| STRL | 3.80% | 0.58% | +3.21% | $26M |
| FIX | 4.08% | 1.33% | +2.75% | $28M |
| PURR | 2.65% | 0.00% | +2.65% | $18M |
| NOK | 3.04% | 0.67% | +2.38% | $21M |
| ASML | 2.09% | 0.00% | +2.09% | $14M |
| CIFR | 1.94% | 0.00% | +1.94% | $13M |
| CORZ | 1.91% | 0.00% | +1.91% | $13M |
| WULF | 2.64% | 0.85% | +1.79% | $18M |
| MU | 1.61% | 0.00% | +1.61% | $11M |
| FPS | 1.60% | 0.00% | +1.60% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 35.56% | -35.56% | $0 |
| Q | 0.42% | 8.00% | -7.58% | $3M |
| CIEN | 0.60% | 4.27% | -3.67% | $4M |
| LITE | 0.00% | 2.69% | -2.69% | $0 |
| SOLS | 0.31% | 2.87% | -2.56% | $2M |
| AGX | 0.00% | 1.71% | -1.71% | $0 |
| COHR | 0.58% | 1.96% | -1.38% | $4M |
| FN | 0.00% | 1.29% | -1.29% | $0 |
| MTSI | 1.03% | 2.01% | -0.98% | $7M |
| TSLA | 0.19% | 1.07% | -0.88% | $1M |
| NVMI | 0.00% | 0.69% | -0.69% | $0 |
| SNDK | 7.02% | 7.55% | -0.53% | $48M |
| PSIX | 0.58% | 1.06% | -0.48% | $4M |
| RIOT | 0.00% | 0.46% | -0.46% | $0 |
| MTZ | 1.30% | 1.73% | -0.43% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $142M | 20.8% |
| Large Cap | 42 | $419M | 61.6% |
| Mid Cap | 23 | $90M | 13.3% |
| Small Cap | 4 | $29M | 4.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$21.8B
Avg P/E
60.7
Median P/E
42.7
Avg Dividend Yield
0.00%
Avg Beta
1.89
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 7.02% | 20,993 | $48M | $2,273.73 | $4M | -47,721 | -69.5% | |
| 2 | GLW | 6.49% | 172,700 | $44M | $255.43 | $33M | +88,490 | +105.1% | |
| 3 | SOXX | 6.13% | 65,000 | $42M | $640.76 | — | +65,000 | — | NEW |
| 4 | INTC | 5.73% | 278,950 | $39M | $139.63 | $8M | -420,860 | -60.1% | |
| 5 | QCOM | 5.57% | 204,700 | $38M | $184.79 | — | +204,700 | — | NEW |
| 6 | NBIS | 4.75% | 116,879 | $32M | $276.17 | — | +116,879 | — | NEW |
| 7 | TER | 4.44% | 62,320 | $30M | $483.84 | — | +62,320 | — | NEW |
| 8 | FIX | 4.08% | 13,990 | $28M | $1,981.95 | $20M | +8,420 | +151.2% | |
| 9 | STRL | 3.80% | 30,730 | $26M | $839.36 | $22M | +22,430 | +270.2% | |
| 10 | NOK | 3.04% | 1,557,260 | $21M | $13.28 | $17M | +1,077,760 | +224.8% | |
| 11 | MKSI | 2.79% | 42,620 | $19M | $444.80 | $7M | -10,145 | -19.2% | |
| 12 | CRWV | 2.72% | 185,720 | $18M | $99.54 | $2M | -22,580 | -10.8% | |
| 13 | PURR | 2.65% | 2,285,080 | $18M | $7.87 | — | +2,285,080 | — | NEW |
| 14 | WULF | 2.64% | 727,670 | $18M | $24.70 | $13M | +386,660 | +113.4% | |
| 15 | ASML | 2.09% | 7,155 | $14M | $1,989.44 | — | +7,155 | — | NEW |
| 16 | CIFR | 1.94% | 538,900 | $13M | $24.50 | — | +538,900 | — | NEW |
| 17 | CORZ | 1.91% | 506,400 | $13M | $25.59 | — | +506,400 | — | NEW |
| 18 | HUT | 1.85% | 108,710 | $13M | $115.45 | $9M | +25,000 | +29.9% | |
| 19 | LRCX | 1.61% | 25,324 | $11M | $433.33 | $6M | +480 | +1.9% | |
| 20 | MU | 1.61% | 9,480 | $11M | $1,154.29 | — | +9,480 | — | NEW |
| 21 | FPS | 1.60% | 194,400 | $11M | $55.86 | — | +194,400 | — | NEW |
| 22 | TTMI | 1.43% | 51,975 | $10M | $187.02 | $7M | +20,475 | +65.0% | |
| 23 | MTZ | 1.30% | 21,260 | $9M | $416.06 | -$1M | -9,880 | -31.7% | |
| 24 | ROK | 1.15% | 15,840 | $8M | $495.08 | — | +15,840 | — | NEW |
| 25 | DE | 1.15% | 12,320 | $8M | $634.33 | — | +12,320 | — | NEW |
| 26 | AMAT | 1.11% | 10,400 | $8M | $723.00 | — | +10,400 | — | NEW |
| 27 | F | 1.07% | 525,320 | $7M | $13.90 | — | +525,320 | — | NEW |
| 28 | MTSI | 1.03% | 18,450 | $7M | $380.37 | -$5M | -33,950 | -64.8% | |
| 29 | SEI | 0.93% | 78,920 | $6M | $80.46 | $1M | -7,070 | -8.2% | |
| 30 | CAT | 0.91% | 5,810 | $6M | $1,064.90 | — | +5,810 | — | NEW |
| 31 | HWM | 0.88% | 22,150 | $6M | $268.86 | — | +22,150 | — | NEW |
| 32 | VNET | 0.87% | 733,400 | $6M | $8.04 | — | +733,400 | — | NEW |
| 33 | GFS | 0.86% | 70,700 | $6M | $82.41 | — | +70,700 | — | NEW |
| 34 | BE | 0.85% | 19,000 | $6M | $302.70 | — | +19,000 | — | NEW |
| 35 | GDS | 0.81% | 183,400 | $6M | $30.03 | $4M | +150,900 | +464.3% | |
| 36 | PRIM | 0.77% | 53,090 | $5M | $99.12 | -$1M | +7,760 | +17.1% | |
| 37 | AMTM | 0.65% | 214,000 | $4M | $20.67 | -$232K | +35,500 | +19.9% | |
| 38 | CIEN | 0.60% | 8,380 | $4M | $490.56 | -$21M | -55,249 | -86.8% | |
| 39 | COHR | 0.58% | 10,045 | $4M | $394.47 | -$7M | -37,530 | -78.9% | |
| 40 | PSIX | 0.58% | 100,876 | $4M | $38.89 | -$2M | — | — | |
| 41 | KLAC | 0.56% | 12,720 | $4M | $301.71 | — | +12,720 | — | NEW |
| 42 | AEIS | 0.56% | 10,240 | $4M | $372.87 | — | +10,240 | — | NEW |
| 43 | VIAV | 0.55% | 78,092 | $4M | $47.75 | — | +78,092 | — | NEW |
| 44 | MCHP | 0.54% | 40,400 | $4M | $91.20 | — | +40,400 | — | NEW |
| 45 | DY | 0.50% | 6,720 | $3M | $505.59 | $1M | — | — | |
| 46 | LGN | 0.49% | 39,165 | $3M | $85.23 | $2M | +9,495 | +32.0% | |
| 47 | TSEM | 0.45% | 11,820 | $3M | $260.64 | — | +11,820 | — | NEW |
| 48 | POWL | 0.45% | 10,680 | $3M | $286.36 | — | +10,680 | — | NEW |
| 49 | ECG | 0.44% | 18,180 | $3M | $165.95 | $871K | — | — | |
| 50 | MWH | 0.44% | 87,000 | $3M | $34.05 | — | +87,000 | — | NEW |
| 51 | Q | 0.42% | 17,456 | $3M | $163.31 | -$43M | -383,269 | -95.6% | |
| 52 | NET | 0.39% | 10,840 | $3M | $245.28 | -$659K | -5,240 | -32.6% | |
| 53 | MYRG | 0.36% | 4,935 | $2M | $500.40 | $399K | -2,400 | -32.7% | |
| 54 | DDOG | 0.33% | 8,504 | $2M | $260.36 | $625K | -4,960 | -36.8% | |
| 55 | SOLS | 0.31% | 24,107 | $2M | $88.60 | -$14M | -193,993 | -89.0% | |
| 56 | CTRI | 0.24% | 54,000 | $2M | $30.24 | $56K | — | — | |
| 57 | EME | 0.22% | 1,815 | $2M | $829.88 | -$543K | -960 | -34.6% | |
| 58 | PDFS | 0.21% | 20,000 | $1M | $70.79 | — | +20,000 | — | NEW |
| 59 | TSLA | 0.19% | 3,102 | $1M | $420.60 | -$5M | -13,520 | -81.3% | |
| 60 | BTDR | 0.18% | 76,600 | $1M | $15.87 | — | +76,600 | — | NEW |
| 61 | AMPX | 0.15% | 71,850 | $996K | $13.86 | -$216K | — | — | |
| 62 | AGX | —% | — | — | — | -$10M | -18,167 | -100.0% | SOLD |
| 63 | RIOT | —% | — | — | — | -$3M | -214,020 | -100.0% | SOLD |
| 64 | GTX | —% | — | — | — | -$2M | -133,000 | -100.0% | SOLD |
| 65 | EH | —% | — | — | — | -$1M | -138,831 | -100.0% | SOLD |
| 66 | LITE | —% | — | — | — | -$16M | -22,112 | -100.0% | SOLD |
| 67 | SNOW | —% | — | — | — | -$818K | -5,425 | -100.0% | SOLD |
| 68 | BKR | —% | — | — | — | -$2M | -28,753 | -100.0% | SOLD |
| 69 | SNPS | —% | — | — | — | -$1M | -2,765 | -100.0% | SOLD |
| 70 | ENPH | —% | — | — | — | -$662K | -17,500 | -100.0% | SOLD |
| 71 | ESTC | —% | — | — | — | -$1M | -23,562 | -100.0% | SOLD |
| 72 | NVMI | —% | — | — | — | -$4M | -9,160 | -100.0% | SOLD |
| 73 | ENTG | —% | — | — | — | -$2M | -20,090 | -100.0% | SOLD |
| 74 | ALM | —% | — | — | — | -$1M | -100,800 | -100.0% | SOLD |
| 75 | U | —% | — | — | — | -$1M | -62,422 | -100.0% | SOLD |
| 76 | HSDT | —% | — | — | — | -$754K | -435,983 | -100.0% | SOLD |
| 77 | KEYS | —% | — | — | — | -$2M | -6,798 | -100.0% | SOLD |
| 78 | SMH | —% | — | — | — | -$206M | -536,200 | -100.0% | SOLD |
| 79 | FFIV | —% | — | — | — | -$1M | -5,100 | -100.0% | SOLD |
| 80 | FN | —% | — | — | — | -$7M | -14,250 | -100.0% | SOLD |
Options Breakdown
7 Calls
$158M Call Value
5 Puts
$488M Put Value
3.09 P/C Ratio