Asset Manager
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Hel Ved Capital Management Ltd
Market Value
$289M
+57.0%
Holdings
85
-6
New Purchases
23
Added To
15
Closed
36
Reduced
9
Top 10 Concentration
50.8%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 11.64% | 0.00% | +11.64% | $34M |
| COHR | 6.39% | 0.27% | +6.11% | $18M |
| TSLA | 4.89% | 0.69% | +4.21% | $14M |
| SOLS | 4.10% | 0.00% | +4.10% | $12M |
| LGN | 3.80% | 0.00% | +3.80% | $11M |
| CIEN | 5.67% | 2.37% | +3.30% | $16M |
| SNDK | 3.27% | 0.00% | +3.27% | $9M |
| PWR | 2.91% | 0.00% | +2.91% | $8M |
| AMAT | 2.86% | 0.00% | +2.86% | $8M |
| SHLS | 2.37% | 0.00% | +2.37% | $7M |
| BIDU | 2.24% | 0.00% | +2.24% | $6M |
| MTZ | 1.82% | 0.00% | +1.82% | $5M |
| CAT | 1.68% | 0.00% | +1.68% | $5M |
| LRCX | 1.61% | 0.00% | +1.61% | $5M |
| MU | 1.45% | 0.00% | +1.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDU | 0.00% | 5.94% | -5.94% | $0 |
| KEYS | 0.44% | 3.53% | -3.09% | $1M |
| NTES | 0.00% | 2.90% | -2.90% | $0 |
| DQ | 0.00% | 2.85% | -2.85% | $0 |
| V | 0.00% | 2.74% | -2.74% | $0 |
| PONY | 3.90% | 6.44% | -2.54% | $11M |
| HSDT | 0.44% | 2.82% | -2.38% | $1M |
| IQ | 0.00% | 2.10% | -2.10% | $0 |
| RDDT | 0.00% | 1.99% | -1.99% | $0 |
| SEI | 0.00% | 1.99% | -1.99% | $0 |
| SNPS | 1.05% | 3.03% | -1.99% | $3M |
| GDS | 0.00% | 1.77% | -1.77% | $0 |
| TEAM | 0.00% | 1.53% | -1.53% | $0 |
| PSIX | 2.14% | 3.66% | -1.53% | $6M |
| FLEX | 0.00% | 1.46% | -1.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $46M | 15.8% |
| Large Cap | 38 | $145M | 50.0% |
| Mid Cap | 27 | $76M | 26.1% |
| Small Cap | 11 | $19M | 6.7% |
| Micro Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$12.8B
Avg P/E
69.7
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 11.64% | 91,388 | $34M | $368.59 | — | +91,388 | — | NEW |
| 2 | COHR | 6.39% | 100,110 | $18M | $184.57 | $18M | +95,410 | +2030.0% | |
| 3 | CIEN | 5.67% | 70,085 | $16M | $233.87 | $12M | +40,145 | +134.1% | |
| 4 | TSLA | 4.89% | 31,472 | $14M | $449.72 | $13M | +28,627 | +1006.2% | |
| 5 | PRIM | 4.11% | 95,775 | $12M | $124.14 | $6M | +50,975 | +113.8% | |
| 6 | SOLS | 4.10% | 244,360 | $12M | $48.58 | — | +244,360 | — | NEW |
| 7 | PONY | 3.90% | 778,879 | $11M | $14.50 | -$581K | +250,900 | +47.5% | |
| 8 | LGN | 3.80% | 255,750 | $11M | $43.04 | — | +255,750 | — | NEW |
| 9 | SNDK | 3.27% | 39,855 | $9M | $237.38 | — | +39,855 | — | NEW |
| 10 | AGX | 2.98% | 27,517 | $9M | $313.32 | $4M | +10,462 | +61.3% | |
| 11 | PWR | 2.91% | 19,966 | $8M | $422.06 | — | +19,966 | — | NEW |
| 12 | AMAT | 2.86% | 32,245 | $8M | $256.99 | — | +32,245 | — | NEW |
| 13 | ENTG | 2.61% | 89,760 | $8M | $84.25 | $3M | +43,700 | +94.9% | |
| 14 | SHLS | 2.37% | 807,050 | $7M | $8.50 | — | +807,050 | — | NEW |
| 15 | BIDU | 2.24% | 49,530 | $6M | $130.66 | — | +49,530 | — | NEW |
| 16 | NXT | 2.14% | 71,195 | $6M | $87.11 | $646K | -3,890 | -5.2% | |
| 17 | PSIX | 2.14% | 108,126 | $6M | $57.14 | -$571K | +39,406 | +57.3% | |
| 18 | PI | 1.91% | 31,825 | $6M | $174.01 | $106K | +1,775 | +5.9% | |
| 19 | MTZ | 1.82% | 24,225 | $5M | $217.37 | — | +24,225 | — | NEW |
| 20 | FSLR | 1.72% | 19,087 | $5M | $261.23 | $358K | -1,900 | -9.1% | |
| 21 | CAT | 1.68% | 8,495 | $5M | $572.87 | — | +8,495 | — | NEW |
| 22 | U | 1.67% | 109,522 | $5M | $44.17 | $482K | +742 | +0.7% | |
| 23 | LRCX | 1.61% | 27,274 | $5M | $171.18 | — | +27,274 | — | NEW |
| 24 | PDD | 1.51% | 38,637 | $4M | $113.39 | -$699K | +200 | +0.5% | |
| 25 | MU | 1.45% | 14,714 | $4M | $285.41 | — | +14,714 | — | NEW |
| 26 | VNET | 1.30% | 444,000 | $4M | $8.46 | -$840K | -900 | -0.2% | |
| 27 | MYRG | 1.22% | 16,135 | $4M | $218.50 | — | +16,135 | — | NEW |
| 28 | SHOP | 1.13% | 20,285 | $3M | $160.97 | $1M | +8,385 | +70.5% | |
| 29 | TER | 1.05% | 15,700 | $3M | $193.56 | $478K | -2,905 | -15.6% | |
| 30 | SNPS | 1.05% | 6,460 | $3M | $469.72 | -$3M | -4,873 | -43.0% | |
| 31 | CHRW | 1.04% | 18,730 | $3M | $160.76 | — | +18,730 | — | NEW |
| 32 | EME | 1.02% | 4,825 | $3M | $611.79 | — | +4,825 | — | NEW |
| 33 | SNOW | 0.97% | 12,825 | $3M | $219.36 | -$308K | -1,015 | -7.3% | |
| 34 | RIOT | 0.94% | 214,020 | $3M | $12.67 | — | +214,020 | — | NEW |
| 35 | EH | 0.90% | 198,031 | $3M | $13.18 | -$1M | — | — | |
| 36 | TTWO | 0.86% | 9,700 | $2M | $256.03 | $249K | +1,050 | +12.1% | |
| 37 | TTMI | 0.82% | 34,500 | $2M | $69.00 | — | +34,500 | — | NEW |
| 38 | ECG | 0.78% | 26,360 | $2M | $85.56 | — | +26,360 | — | NEW |
| 39 | FRMI | 0.75% | 272,800 | $2M | $8.00 | — | +272,800 | — | NEW |
| 40 | ESTC | 0.61% | 23,562 | $2M | $75.44 | $437K | +7,700 | +48.5% | |
| 41 | FLNC | 0.60% | 87,700 | $2M | $19.78 | — | +87,700 | — | NEW |
| 42 | ALGM | 0.57% | 62,850 | $2M | $26.38 | — | +62,850 | — | NEW |
| 43 | BE | 0.48% | 15,850 | $1M | $86.89 | — | +15,850 | — | NEW |
| 44 | KEYS | 0.44% | 6,318 | $1M | $203.19 | -$5M | -30,882 | -83.0% | |
| 45 | FROG | 0.44% | 20,400 | $1M | $62.46 | $739K | +9,100 | +80.5% | |
| 46 | HSDT | 0.44% | 435,983 | $1M | $2.89 | -$4M | — | — | |
| 47 | DDOG | 0.42% | 8,850 | $1M | $135.99 | -$2M | -13,280 | -60.0% | |
| 48 | MNDY | 0.41% | 8,105 | $1M | $147.56 | -$792K | -2,160 | -21.0% | |
| 49 | SBET | 0.33% | 108,100 | $966K | $8.94 | — | +108,100 | — | NEW |
| 50 | MDB | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 51 | POWL | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 52 | NTES | —% | — | — | — | -$5M | -35,200 | -100.0% | SOLD |
| 53 | EDU | —% | — | — | — | -$11M | -206,200 | -100.0% | SOLD |
| 54 | FLEX | —% | — | — | — | -$3M | -46,550 | -100.0% | SOLD |
| 55 | RDDT | —% | — | — | — | -$4M | -15,925 | -100.0% | SOLD |
| 56 | IQ | —% | — | — | — | -$4M | -1,513,800 | -100.0% | SOLD |
| 57 | TME | —% | — | — | — | -$2M | -72,200 | -100.0% | SOLD |
| 58 | EMR | —% | — | — | — | -$1M | -11,020 | -100.0% | SOLD |
| 59 | RERE | —% | — | — | — | -$230K | -50,000 | -100.0% | SOLD |
| 60 | PCOR | —% | — | — | — | -$1M | -17,430 | -100.0% | SOLD |
| 61 | ATAT | —% | — | — | — | -$981K | -26,100 | -100.0% | SOLD |
| 62 | GTLB | —% | — | — | — | -$401K | -8,900 | -100.0% | SOLD |
| 63 | V | —% | — | — | — | -$5M | -14,815 | -100.0% | SOLD |
| 64 | DUOL | —% | — | — | — | -$3M | -8,277 | -100.0% | SOLD |
| 65 | NIO | —% | — | — | — | -$3M | -339,300 | -100.0% | SOLD |
| 66 | JOYY | —% | — | — | — | -$1M | -24,100 | -100.0% | SOLD |
| 67 | LU | —% | — | — | — | -$752K | -185,339 | -100.0% | SOLD |
| 68 | TWLO | —% | — | — | — | -$1M | -13,350 | -100.0% | SOLD |
| 69 | VRNS | —% | — | — | — | -$2M | -35,170 | -100.0% | SOLD |
| 70 | HUYA | —% | — | — | — | -$894K | -268,547 | -100.0% | SOLD |
| 71 | DQ | —% | — | — | — | -$5M | -186,547 | -100.0% | SOLD |
| 72 | APP | —% | — | — | — | -$890K | -1,238 | -100.0% | SOLD |
| 73 | TEAM | —% | — | — | — | -$3M | -17,635 | -100.0% | SOLD |
| 74 | RBLX | —% | — | — | — | -$2M | -12,400 | -100.0% | SOLD |
| 75 | WIX | —% | — | — | — | -$803K | -4,520 | -100.0% | SOLD |
| 76 | SPOT | —% | — | — | — | -$2M | -2,310 | -100.0% | SOLD |
| 77 | GDS | —% | — | — | — | -$3M | -84,400 | -100.0% | SOLD |
| 78 | COUR | —% | — | — | — | -$525K | -44,800 | -100.0% | SOLD |
| 79 | SEI | —% | — | — | — | -$4M | -91,600 | -100.0% | SOLD |
| 80 | MIR | —% | — | — | — | -$1M | -49,800 | -100.0% | SOLD |
| 81 | SQ | —% | — | — | — | -$438K | -6,055 | -100.0% | SOLD |
| 82 | Z | —% | — | — | — | -$543K | -7,050 | -100.0% | SOLD |
| 83 | TCOM | —% | — | — | — | -$1M | -13,700 | -100.0% | SOLD |
| 84 | OKTA | —% | — | — | — | -$528K | -5,760 | -100.0% | SOLD |
| 85 | NET | —% | — | — | — | -$551K | -2,570 | -100.0% | SOLD |
Options Breakdown
11 Calls
$46M Call Value
5 Puts
$37M Put Value
0.79 P/C Ratio