Asset Manager
← All Institutions
Hel Ved Capital Management Ltd
Market Value
$219M
+12.4%
Holdings
86
-7
New Purchases
26
Added To
11
Closed
29
Reduced
17
Top 10 Concentration
49.6%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 11.08% | 3.06% | +8.02% | $24M |
| QQQ | 6.29% | 0.00% | +6.29% | $14M |
| AMD | 6.16% | 0.00% | +6.16% | $14M |
| TTMI | 3.63% | 0.00% | +3.63% | $8M |
| NVDA | 2.72% | 0.00% | +2.72% | $6M |
| PDD | 2.70% | 0.00% | +2.70% | $6M |
| MTSI | 2.51% | 0.00% | +2.51% | $6M |
| V | 2.40% | 0.00% | +2.40% | $5M |
| META | 2.30% | 0.00% | +2.30% | $5M |
| RDDT | 2.16% | 0.00% | +2.16% | $5M |
| XYF | 2.03% | 0.00% | +2.03% | $4M |
| MSTR | 2.23% | 0.26% | +1.97% | $5M |
| ORCL | 1.90% | 0.00% | +1.90% | $4M |
| FLEX | 1.66% | 0.00% | +1.66% | $4M |
| MPWR | 1.33% | 0.00% | +1.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 13.44% | -13.44% | $0 |
| MU | 0.00% | 6.72% | -6.72% | $0 |
| ASX | 0.00% | 4.02% | -4.02% | $0 |
| LRCX | 1.26% | 4.98% | -3.72% | $3M |
| KEYS | 1.70% | 4.83% | -3.12% | $4M |
| TCOM | 0.66% | 3.56% | -2.90% | $1M |
| LX | 4.69% | 6.82% | -2.13% | $10M |
| SNDK | 0.00% | 1.86% | -1.86% | $0 |
| VNET | 0.00% | 1.74% | -1.74% | $0 |
| RIOT | 0.00% | 1.68% | -1.68% | $0 |
| SEI | 0.00% | 1.40% | -1.40% | $0 |
| ADBE | 0.00% | 1.24% | -1.24% | $0 |
| BTDR | 0.00% | 1.19% | -1.19% | $0 |
| CIFR | 0.00% | 1.12% | -1.12% | $0 |
| ZI | 0.69% | 1.70% | -1.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $55M | 25.1% |
| Large Cap | 41 | $97M | 44.3% |
| Mid Cap | 24 | $40M | 18.3% |
| Small Cap | 7 | $23M | 10.3% |
| Micro Cap | 1 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$262.3B
Median Market Cap
$27.5B
Avg P/E
56.3
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 11.08% | 255,390 | $24M | $95.06 | $18M | +159,700 | +166.9% | |
| 2 | QQQ | 6.29% | 25,000 | $14M | $551.64 | — | +25,000 | — | NEW |
| 3 | EDU | 6.21% | 252,500 | $14M | $53.95 | $2M | +15,300 | +6.5% | |
| 4 | AMD | 6.16% | 95,140 | $14M | $141.90 | — | +95,140 | — | NEW |
| 5 | LX | 4.69% | 1,426,350 | $10M | $7.21 | -$3M | +107,950 | +8.2% | |
| 6 | TTMI | 3.63% | 195,050 | $8M | $40.82 | — | +195,050 | — | NEW |
| 7 | AMBA | 3.13% | 103,870 | $7M | $66.07 | $705K | -18,460 | -15.1% | |
| 8 | PONY | 2.99% | 495,979 | $7M | $13.20 | $233K | -219,934 | -30.7% | |
| 9 | NVDA | 2.72% | 37,759 | $6M | $157.99 | — | +37,759 | — | NEW |
| 10 | PDD | 2.70% | 56,537 | $6M | $104.66 | — | +56,537 | — | NEW |
| 11 | MTSI | 2.51% | 38,400 | $6M | $143.29 | — | +38,400 | — | NEW |
| 12 | V | 2.40% | 14,815 | $5M | $355.05 | — | +14,815 | — | NEW |
| 13 | META | 2.30% | 6,840 | $5M | $738.09 | — | +6,840 | — | NEW |
| 14 | MSTR | 2.23% | 12,075 | $5M | $404.23 | $4M | +10,320 | +588.0% | |
| 15 | RDDT | 2.16% | 31,500 | $5M | $150.57 | — | +31,500 | — | NEW |
| 16 | SQ | 2.05% | 66,225 | $4M | $67.93 | $481K | -7,725 | -10.4% | |
| 17 | XYF | 2.03% | 254,863 | $4M | $17.46 | — | +254,863 | — | NEW |
| 18 | QFIN | 2.03% | 102,550 | $4M | $43.36 | -$404K | -5,450 | -5.0% | |
| 19 | EH | 1.94% | 245,431 | $4M | $17.36 | $3M | +184,431 | +302.4% | |
| 20 | DDOG | 1.91% | 31,230 | $4M | $134.33 | $3M | +15,410 | +97.4% | |
| 21 | ORCL | 1.90% | 19,050 | $4M | $218.63 | — | +19,050 | — | NEW |
| 22 | KEYS | 1.70% | 22,800 | $4M | $163.86 | -$6M | -40,030 | -63.7% | |
| 23 | FLEX | 1.66% | 73,030 | $4M | $49.92 | — | +73,030 | — | NEW |
| 24 | FINV | 1.56% | 359,738 | $3M | $9.48 | $959K | +105,144 | +41.3% | |
| 25 | RBLX | 1.47% | 30,570 | $3M | $105.20 | $1M | -3,230 | -9.6% | |
| 26 | MPWR | 1.33% | 4,000 | $3M | $731.38 | — | +4,000 | — | NEW |
| 27 | LRCX | 1.26% | 28,450 | $3M | $97.34 | -$7M | -105,250 | -78.7% | |
| 28 | ATAT | 1.24% | 83,800 | $3M | $32.51 | — | +83,800 | — | NEW |
| 29 | SNPS | 1.17% | 5,000 | $3M | $512.68 | — | +5,000 | — | NEW |
| 30 | CFLT | 1.09% | 96,122 | $2M | $24.93 | $195K | +2,200 | +2.3% | |
| 31 | AMZN | 1.07% | 10,662 | $2M | $219.39 | — | +10,662 | — | NEW |
| 32 | MNDY | 0.96% | 6,680 | $2M | $314.48 | -$846K | -5,440 | -44.9% | |
| 33 | TTWO | 0.96% | 8,650 | $2M | $242.85 | — | +8,650 | — | NEW |
| 34 | NTES | 0.79% | 12,900 | $2M | $134.58 | — | +12,900 | — | NEW |
| 35 | WIX | 0.75% | 10,350 | $2M | $158.46 | -$835K | -4,800 | -31.7% | |
| 36 | SNOW | 0.73% | 7,180 | $2M | $223.77 | -$86K | -4,400 | -38.0% | |
| 37 | ZI | 0.69% | 149,900 | $2M | $10.12 | -$2M | -181,350 | -54.8% | |
| 38 | FSLR | 0.69% | 9,100 | $2M | $165.54 | — | +9,100 | — | NEW |
| 39 | TCOM | 0.66% | 24,500 | $1M | $58.64 | -$5M | -84,600 | -77.5% | |
| 40 | U | 0.58% | 52,600 | $1M | $24.20 | $932K | +35,200 | +202.3% | |
| 41 | HIMX | 0.57% | 140,900 | $1M | $8.93 | — | +140,900 | — | NEW |
| 42 | CDNS | 0.56% | 4,000 | $1M | $308.15 | $215K | — | — | |
| 43 | FOUR | 0.54% | 11,860 | $1M | $99.11 | -$2M | -23,400 | -66.4% | |
| 44 | MSFT | 0.52% | 2,300 | $1M | $497.41 | — | +2,300 | — | NEW |
| 45 | CYBR | 0.50% | 2,700 | $1M | $406.88 | — | +2,700 | — | NEW |
| 46 | VRNS | 0.50% | 21,500 | $1M | $50.75 | — | +21,500 | — | NEW |
| 47 | APP | 0.48% | 3,000 | $1M | $350.08 | $537K | +1,062 | +54.8% | |
| 48 | TWLO | 0.47% | 8,350 | $1M | $124.36 | — | +8,350 | — | NEW |
| 49 | TSLA | 0.46% | 3,147 | $1000K | $317.66 | -$90K | -1,057 | -25.1% | |
| 50 | GDDY | 0.43% | 5,200 | $936K | $180.06 | $40K | +225 | +4.5% | |
| 51 | ZS | 0.33% | 2,295 | $720K | $313.94 | $27K | -1,200 | -34.3% | |
| 52 | PCOR | 0.29% | 9,380 | $642K | $68.42 | -$374K | -6,000 | -39.0% | |
| 53 | HUBS | 0.24% | 935 | $520K | $556.63 | -$14K | — | — | |
| 54 | INOD | 0.21% | 8,800 | $451K | $51.22 | — | +8,800 | — | NEW |
| 55 | PYPL | 0.20% | 6,000 | $446K | $74.32 | — | +6,000 | — | NEW |
| 56 | ESTC | 0.18% | 4,710 | $397K | $84.33 | -$1M | -15,450 | -76.6% | |
| 57 | RERE | 0.08% | 50,000 | $166K | $3.31 | $18K | — | — | |
| 58 | CLSK | —% | — | — | — | -$979K | -145,700 | -100.0% | SOLD |
| 59 | SNDK | —% | — | — | — | -$4M | -76,300 | -100.0% | SOLD |
| 60 | ADBE | —% | — | — | — | -$2M | -6,318 | -100.0% | SOLD |
| 61 | FI | —% | — | — | — | -$2M | -6,950 | -100.0% | SOLD |
| 62 | MARA | —% | — | — | — | -$680K | -59,100 | -100.0% | SOLD |
| 63 | MU | —% | — | — | — | -$13M | -150,700 | -100.0% | SOLD |
| 64 | CIFR | —% | — | — | — | -$2M | -952,135 | -100.0% | SOLD |
| 65 | VNET | —% | — | — | — | -$3M | -413,500 | -100.0% | SOLD |
| 66 | CLS | —% | — | — | — | -$1M | -16,300 | -100.0% | SOLD |
| 67 | RIOT | —% | — | — | — | -$3M | -460,150 | -100.0% | SOLD |
| 68 | CRM | —% | — | — | — | -$926K | -3,452 | -100.0% | SOLD |
| 69 | MDB | —% | — | — | — | -$785K | -4,475 | -100.0% | SOLD |
| 70 | ASX | —% | — | — | — | -$8M | -894,450 | -100.0% | SOLD |
| 71 | BE | —% | — | — | — | -$2M | -98,400 | -100.0% | SOLD |
| 72 | HUT.TO | —% | — | — | — | -$1M | -124,360 | -100.0% | SOLD |
| 73 | BTDR | —% | — | — | — | -$2M | -261,680 | -100.0% | SOLD |
| 74 | WULF | —% | — | — | — | -$973K | -356,300 | -100.0% | SOLD |
| 75 | SAIL | —% | — | — | — | -$375K | -20,000 | -100.0% | SOLD |
| 76 | SEI | —% | — | — | — | -$3M | -125,400 | -100.0% | SOLD |
| 77 | ADSK | —% | — | — | — | -$484K | -1,850 | -100.0% | SOLD |
| 78 | COIN | —% | — | — | — | -$1M | -7,822 | -100.0% | SOLD |
| 79 | S | —% | — | — | — | -$849K | -46,700 | -100.0% | SOLD |
| 80 | BITF | —% | — | — | — | -$331K | -420,000 | -100.0% | SOLD |
| 81 | BL | —% | — | — | — | -$1M | -23,830 | -100.0% | SOLD |
| 82 | DOCU | —% | — | — | — | -$720K | -8,850 | -100.0% | SOLD |
| 83 | ZM | —% | — | — | — | -$1M | -17,665 | -100.0% | SOLD |
| 84 | OKTA | —% | — | — | — | -$930K | -8,840 | -100.0% | SOLD |
| 85 | GTLB | —% | — | — | — | -$529K | -11,250 | -100.0% | SOLD |
| 86 | TSM | —% | — | — | — | -$26M | -157,840 | -100.0% | SOLD |
Options Breakdown
10 Calls
$110M Call Value
5 Puts
$46M Put Value
0.42 P/C Ratio