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Asset Manager ← All Institutions

Hel Ved Capital Management Ltd

Q3 2025 · Filed 2025-11-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$184M

-16.3%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

37.8%

Turnover

68.9%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PSIX	3.68%	0.00%	+3.68%	$7M
PONY	6.47%	2.99%	+3.48%	$12M
PRIM	3.35%	0.00%	+3.35%	$6M
NXT	3.03%	0.00%	+3.03%	$6M
PI	2.96%	0.00%	+2.96%	$5M
DQ	2.86%	0.00%	+2.86%	$5M
HSDT	2.83%	0.00%	+2.83%	$5M
AGX	2.51%	0.00%	+2.51%	$5M
VNET	2.50%	0.00%	+2.50%	$5M
CIEN	2.38%	0.00%	+2.38%	$4M
ENTG	2.32%	0.00%	+2.32%	$4M
NTES	2.92%	0.79%	+2.12%	$5M
IQ	2.11%	0.00%	+2.11%	$4M
SEI	1.99%	0.00%	+1.99%	$4M
SNPS	3.05%	1.17%	+1.88%	$6M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
LITE	0.00%	11.08%	-11.08%	$0
QQQ	0.00%	6.29%	-6.29%	$0
AMD	0.00%	6.16%	-6.16%	$0
LX	0.00%	4.69%	-4.69%	$0
TTMI	0.00%	3.63%	-3.63%	$0
AMBA	0.00%	3.13%	-3.13%	$0
NVDA	0.00%	2.72%	-2.72%	$0
MTSI	0.00%	2.51%	-2.51%	$0
META	0.00%	2.30%	-2.30%	$0
MSTR	0.00%	2.23%	-2.23%	$0
XYF	0.00%	2.03%	-2.03%	$0
QFIN	0.00%	2.03%	-2.03%	$0
ORCL	0.00%	1.90%	-1.90%	$0
SQ	0.24%	2.05%	-1.81%	$438K
FINV	0.00%	1.56%	-1.56%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	10	$6M	3.4%
Large Cap	43	$85M	46.4%
Mid Cap	25	$66M	35.8%
Small Cap	10	$21M	11.6%
Micro Cap	2	$5M	2.8%

Portfolio Analytics

Avg Market Cap

$215.8B

Median Market Cap

$17.4B

Avg P/E

66.2

Median P/E

35.3

Avg Dividend Yield

0.02%

Avg Beta

1.30

# Stocks

# ETFs / Funds

Top Holdings (90 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	PONY	6.47%	527,979	$12M	$22.49	$5M	+32,000	+6.5%
2	EDU	5.96%	206,200	$11M	$53.07	-$3M	-46,300	-18.3%
3	PSIX	3.68%	68,720	$7M	$98.22	—	+68,720	—	NEW
4	KEYS	3.55%	37,200	$7M	$174.92	$3M	+14,400	+63.2%
5	PRIM	3.35%	44,800	$6M	$137.33	—	+44,800	—	NEW
6	SNPS	3.05%	11,333	$6M	$493.39	$3M	+6,333	+126.7%
7	NXT	3.03%	75,085	$6M	$73.99	—	+75,085	—	NEW
8	PI	2.96%	30,050	$5M	$180.75	—	+30,050	—	NEW
9	NTES	2.92%	35,200	$5M	$151.99	$4M	+22,300	+172.9%
10	DQ	2.86%	186,547	$5M	$28.13	—	+186,547	—	NEW
11	HSDT	2.83%	435,983	$5M	$11.91	—	+435,983	—	NEW
12	PDD	2.77%	38,437	$5M	$132.17	-$837K	-18,100	-32.0%
13	V	2.76%	14,815	$5M	$341.38	-$203K	—	—
14	FSLR	2.52%	20,987	$5M	$220.53	$3M	+11,887	+130.6%
15	AGX	2.51%	17,055	$5M	$270.05	—	+17,055	—	NEW
16	VNET	2.50%	444,900	$5M	$10.33	—	+444,900	—	NEW
17	CIEN	2.38%	29,940	$4M	$145.67	—	+29,940	—	NEW
18	U	2.37%	108,780	$4M	$40.04	$3M	+56,180	+106.8%
19	ENTG	2.32%	46,060	$4M	$92.46	—	+46,060	—	NEW
20	IQ	2.11%	1,513,800	$4M	$2.56	—	+1,513,800	—	NEW
21	EH	2.00%	198,031	$4M	$18.57	-$583K	-47,400	-19.3%
22	RDDT	2.00%	15,925	$4M	$229.99	-$1M	-15,575	-49.4%
23	SEI	1.99%	91,600	$4M	$39.97	—	+91,600	—	NEW
24	GDS	1.78%	84,400	$3M	$38.70	—	+84,400	—	NEW
25	DDOG	1.72%	22,130	$3M	$142.40	-$1M	-9,100	-29.1%
26	SNOW	1.70%	13,840	$3M	$225.55	$2M	+6,660	+92.8%
27	TEAM	1.53%	17,635	$3M	$159.70	—	+17,635	—	NEW
28	FLEX	1.47%	46,550	$3M	$57.97	-$947K	-26,480	-36.3%
29	DUOL	1.45%	8,277	$3M	$321.84	—	+8,277	—	NEW
30	NIO	1.41%	339,300	$3M	$7.62	—	+339,300	—	NEW
31	TER	1.40%	18,605	$3M	$137.64	—	+18,605	—	NEW
32	TTWO	1.22%	8,650	$2M	$258.36	$134K	—	—
33	VRNS	1.10%	35,170	$2M	$57.47	$930K	+13,670	+63.6%
34	MNDY	1.08%	10,265	$2M	$193.69	-$112K	+3,585	+53.7%
35	MDB	1.01%	6,000	$2M	$310.38	—	+6,000	—	NEW
36	SHOP	0.96%	11,900	$2M	$148.61	—	+11,900	—	NEW
37	RBLX	0.94%	12,400	$2M	$138.52	-$1M	-18,170	-59.4%
38	TME	0.92%	72,200	$2M	$23.34	—	+72,200	—	NEW
39	SPOT	0.88%	2,310	$2M	$698.00	—	+2,310	—	NEW
40	EMR	0.79%	11,020	$1M	$131.18	—	+11,020	—	NEW
41	JOYY	0.77%	24,100	$1M	$58.61	—	+24,100	—	NEW
42	ESTC	0.73%	15,862	$1M	$84.49	$943K	+11,152	+236.8%
43	TWLO	0.73%	13,350	$1M	$100.09	$298K	+5,000	+59.9%
44	POWL	0.70%	4,200	$1M	$304.81	—	+4,200	—	NEW
45	PCOR	0.69%	17,430	$1M	$72.92	$629K	+8,050	+85.8%
46	TSLA	0.69%	2,845	$1M	$444.72	$266K	-302	-9.6%
47	MIR	0.63%	49,800	$1M	$23.26	—	+49,800	—	NEW
48	TCOM	0.56%	13,700	$1M	$75.20	-$406K	-10,800	-44.1%
49	ATAT	0.53%	26,100	$981K	$37.59	-$2M	-57,700	-68.8%
50	HUYA	0.49%	268,547	$894K	$3.33	—	+268,547	—	NEW
51	APP	0.48%	1,238	$890K	$718.54	-$161K	-1,762	-58.7%
52	WIX	0.44%	4,520	$803K	$177.63	-$837K	-5,830	-56.3%
53	NET	0.30%	2,570	$551K	$214.59	—	+2,570	—	NEW
54	Z	0.30%	7,050	$543K	$77.05	—	+7,050	—	NEW
55	FROG	0.29%	11,300	$535K	$47.33	—	+11,300	—	NEW
56	OKTA	0.29%	5,760	$528K	$91.70	—	+5,760	—	NEW
57	COUR	0.29%	44,800	$525K	$11.71	—	+44,800	—	NEW
58	COHR	0.28%	4,700	$506K	$107.72	—	+4,700	—	NEW
59	SQ	0.24%	6,055	$438K	$72.27	-$4M	-60,170	-90.9%
60	GTLB	0.22%	8,900	$401K	$45.08	—	+8,900	—	NEW
61	RERE	0.13%	50,000	$230K	$4.60	$64K	—	—
62	FINV	—%	—	—	—	-$3M	-359,738	-100.0%	SOLD
63	CDNS	—%	—	—	—	-$1M	-4,000	-100.0%	SOLD
64	AMZN	—%	—	—	—	-$2M	-10,662	-100.0%	SOLD
65	QFIN	—%	—	—	—	-$4M	-102,550	-100.0%	SOLD
66	HIMX	—%	—	—	—	-$1M	-140,900	-100.0%	SOLD
67	MTSI	—%	—	—	—	-$6M	-38,400	-100.0%	SOLD
68	AMD	—%	—	—	—	-$14M	-95,140	-100.0%	SOLD
69	NVDA	—%	—	—	—	-$6M	-37,759	-100.0%	SOLD
70	META	—%	—	—	—	-$5M	-6,840	-100.0%	SOLD
71	LITE	—%	—	—	—	-$24M	-255,390	-100.0%	SOLD
72	CFLT	—%	—	—	—	-$2M	-96,122	-100.0%	SOLD
73	PYPL	—%	—	—	—	-$446K	-6,000	-100.0%	SOLD
74	HUBS	—%	—	—	—	-$520K	-935	-100.0%	SOLD
75	XYF	—%	—	—	—	-$4M	-254,863	-100.0%	SOLD
76	GDDY	—%	—	—	—	-$936K	-5,200	-100.0%	SOLD
77	ZI	—%	—	—	—	-$2M	-149,900	-100.0%	SOLD
78	QQQ	—%	—	—	—	-$14M	-25,000	-100.0%	SOLD
79	LX	—%	—	—	—	-$10M	-1,426,350	-100.0%	SOLD
80	INOD	—%	—	—	—	-$451K	-8,800	-100.0%	SOLD
81	MSFT	—%	—	—	—	-$1M	-2,300	-100.0%	SOLD
82	AMBA	—%	—	—	—	-$7M	-103,870	-100.0%	SOLD
83	CYBR	—%	—	—	—	-$1M	-2,700	-100.0%	SOLD
84	ZS	—%	—	—	—	-$720K	-2,295	-100.0%	SOLD
85	FOUR	—%	—	—	—	-$1M	-11,860	-100.0%	SOLD
86	LRCX	—%	—	—	—	-$3M	-28,450	-100.0%	SOLD
87	MPWR	—%	—	—	—	-$3M	-4,000	-100.0%	SOLD
88	TTMI	—%	—	—	—	-$8M	-195,050	-100.0%	SOLD
89	ORCL	—%	—	—	—	-$4M	-19,050	-100.0%	SOLD
90	MSTR	—%	—	—	—	-$5M	-12,075	-100.0%	SOLD

Options Breakdown

16 Calls $269M Call Value 7 Puts $22M Put Value 0.08 P/C Ratio

Top Calls

Symbol	Shares	Value	Status
SNDK	899,600	$101M	NEW
LITE	194,300	$32M
CRWV	162,000	$22M	NEW
ORCL	78,500	$22M
MU	120,200	$20M	NEW
AMBA	223,500	$18M	NEW
NIO	2,303,300	$18M	NEW
RDDT	69,300	$16M	NEW
U	250,000	$10M	NEW
QS	807,600	$10M	NEW

Top Puts

Symbol	Shares	Value	Status
QQQ	20,000	$12M	NEW
QS	554,600	$7M
IWM	10,000	$2M	NEW
ARKF	12,500	$710K	NEW
ENPH	—	$0	SOLD
MBLY	—	$0	SOLD
CRCL	—	$0	SOLD

New Positions

Symbol	Value	% Port
PSIX	$7M	3.68%
PRIM	$6M	3.35%
NXT	$6M	3.03%
PI	$5M	2.96%
DQ	$5M	2.86%
HSDT	$5M	2.83%
AGX	$5M	2.51%
VNET	$5M	2.50%
CIEN	$4M	2.38%
ENTG	$4M	2.32%
IQ	$4M	2.11%
SEI	$4M	1.99%
GDS	$3M	1.78%
TEAM	$3M	1.53%
DUOL	$3M	1.45%

Sold Out Positions

Symbol	Value	% Port
FINV	—	—%
FOUR	—	—%
XYF	—	—%
HUBS	—	—%
GDDY	—	—%
AMD	—	—%
INOD	—	—%
MSTR	—	—%
LRCX	—	—%
MPWR	—	—%
AMZN	—	—%
HIMX	—	—%
CDNS	—	—%
MTSI	—	—%
LX	—	—%

View SEC EDGAR Filings for Hel Ved Capital Management Ltd →