Asset Manager
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Hel Ved Capital Management Ltd
Market Value
$578M
+99.8%
Holdings
75
-10
New Purchases
26
Added To
4
Closed
23
Reduced
19
Top 10 Concentration
73.2%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 35.56% | 0.00% | +35.56% | $206M |
| Q | 8.00% | 0.00% | +8.00% | $46M |
| INTC | 5.34% | 0.00% | +5.34% | $31M |
| SNDK | 7.55% | 3.27% | +4.28% | $44M |
| CRWV | 2.79% | 0.00% | +2.79% | $16M |
| MKSI | 2.10% | 0.00% | +2.10% | $12M |
| MTSI | 2.01% | 0.00% | +2.01% | $12M |
| GLW | 1.98% | 0.00% | +1.98% | $11M |
| FIX | 1.33% | 0.00% | +1.33% | $8M |
| FN | 1.29% | 0.00% | +1.29% | $7M |
| WULF | 0.85% | 0.00% | +0.85% | $5M |
| SEI | 0.84% | 0.00% | +0.84% | $5M |
| AMTM | 0.81% | 0.00% | +0.81% | $5M |
| NVMI | 0.69% | 0.00% | +0.69% | $4M |
| HUT | 0.68% | 0.00% | +0.68% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.69% | 11.64% | -8.95% | $16M |
| COHR | 1.96% | 6.39% | -4.43% | $11M |
| PONY | 0.00% | 3.90% | -3.90% | $0 |
| TSLA | 1.07% | 4.89% | -3.82% | $6M |
| LGN | 0.29% | 3.80% | -3.51% | $2M |
| PRIM | 1.12% | 4.11% | -2.99% | $6M |
| PWR | 0.00% | 2.91% | -2.91% | $0 |
| AMAT | 0.00% | 2.86% | -2.86% | $0 |
| SHLS | 0.00% | 2.37% | -2.37% | $0 |
| BIDU | 0.00% | 2.24% | -2.24% | $0 |
| ENTG | 0.41% | 2.61% | -2.21% | $2M |
| NXT | 0.00% | 2.14% | -2.14% | $0 |
| PI | 0.00% | 1.91% | -1.91% | $0 |
| FSLR | 0.00% | 1.72% | -1.72% | $0 |
| CAT | 0.00% | 1.68% | -1.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $86M | 14.9% |
| Large Cap | 38 | $416M | 71.9% |
| Mid Cap | 22 | $67M | 11.6% |
| Small Cap | 6 | $7M | 1.3% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$17.3B
Avg P/E
64.2
Median P/E
40.3
Avg Dividend Yield
0.00%
Avg Beta
1.91
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 35.56% | 536,200 | $206M | $383.40 | — | +536,200 | — | NEW |
| 2 | Q | 8.00% | 400,725 | $46M | $115.38 | — | +400,725 | — | NEW |
| 3 | SNDK | 7.55% | 68,714 | $44M | $635.34 | $34M | +28,859 | +72.4% | |
| 4 | INTC | 5.34% | 699,810 | $31M | $44.13 | — | +699,810 | — | NEW |
| 5 | CIEN | 4.27% | 63,629 | $25M | $388.23 | $8M | -6,456 | -9.2% | |
| 6 | SOLS | 2.87% | 218,100 | $17M | $76.16 | $5M | -26,260 | -10.8% | |
| 7 | CRWV | 2.79% | 208,300 | $16M | $77.47 | — | +208,300 | — | NEW |
| 8 | LITE | 2.69% | 22,112 | $16M | $702.76 | -$18M | -69,276 | -75.8% | |
| 9 | MKSI | 2.10% | 52,765 | $12M | $229.81 | — | +52,765 | — | NEW |
| 10 | MTSI | 2.01% | 52,400 | $12M | $222.07 | — | +52,400 | — | NEW |
| 11 | GLW | 1.98% | 84,210 | $11M | $135.97 | — | +84,210 | — | NEW |
| 12 | COHR | 1.96% | 47,575 | $11M | $238.21 | -$7M | -52,535 | -52.5% | |
| 13 | MTZ | 1.73% | 31,140 | $10M | $321.74 | $5M | +6,915 | +28.5% | |
| 14 | AGX | 1.71% | 18,167 | $10M | $544.65 | $1M | -9,350 | -34.0% | |
| 15 | FIX | 1.33% | 5,570 | $8M | $1,378.99 | — | +5,570 | — | NEW |
| 16 | FN | 1.29% | 14,250 | $7M | $521.52 | — | +14,250 | — | NEW |
| 17 | PRIM | 1.12% | 45,330 | $6M | $143.04 | -$5M | -50,445 | -52.7% | |
| 18 | TSLA | 1.07% | 16,622 | $6M | $371.75 | -$8M | -14,850 | -47.2% | |
| 19 | PSIX | 1.06% | 100,876 | $6M | $60.88 | -$37K | -7,250 | -6.7% | |
| 20 | LRCX | 0.92% | 24,844 | $5M | $213.66 | $639K | -2,430 | -8.9% | |
| 21 | WULF | 0.85% | 341,010 | $5M | $14.43 | — | +341,010 | — | NEW |
| 22 | SEI | 0.84% | 85,990 | $5M | $56.51 | — | +85,990 | — | NEW |
| 23 | AMTM | 0.81% | 178,500 | $5M | $26.08 | — | +178,500 | — | NEW |
| 24 | NVMI | 0.69% | 9,160 | $4M | $434.28 | — | +9,160 | — | NEW |
| 25 | HUT | 0.68% | 83,710 | $4M | $46.91 | — | +83,710 | — | NEW |
| 26 | NOK | 0.67% | 479,500 | $4M | $8.04 | — | +479,500 | — | NEW |
| 27 | STRL | 0.58% | 8,300 | $3M | $407.27 | — | +8,300 | — | NEW |
| 28 | NET | 0.57% | 16,080 | $3M | $206.34 | — | +16,080 | — | NEW |
| 29 | TTMI | 0.53% | 31,500 | $3M | $97.42 | $688K | -3,000 | -8.7% | |
| 30 | RIOT | 0.46% | 214,020 | $3M | $12.36 | -$66K | — | — | |
| 31 | GTX | 0.42% | 133,000 | $2M | $18.17 | — | +133,000 | — | NEW |
| 32 | ENTG | 0.41% | 20,090 | $2M | $117.24 | -$5M | -69,670 | -77.6% | |
| 33 | DY | 0.39% | 6,720 | $2M | $338.82 | — | +6,720 | — | NEW |
| 34 | ECG | 0.37% | 18,180 | $2M | $118.06 | -$109K | -8,180 | -31.0% | |
| 35 | MYRG | 0.36% | 7,335 | $2M | $282.32 | -$1M | -8,800 | -54.5% | |
| 36 | EME | 0.35% | 2,775 | $2M | $738.31 | -$903K | -2,050 | -42.5% | |
| 37 | KEYS | 0.33% | 6,798 | $2M | $282.37 | $636K | +480 | +7.6% | |
| 38 | BKR | 0.30% | 28,753 | $2M | $61.05 | — | +28,753 | — | NEW |
| 39 | LGN | 0.29% | 29,670 | $2M | $56.46 | -$9M | -226,080 | -88.4% | |
| 40 | DDOG | 0.27% | 13,464 | $2M | $118.05 | $386K | +4,614 | +52.1% | |
| 41 | CTRI | 0.27% | 54,000 | $2M | $29.21 | — | +54,000 | — | NEW |
| 42 | FFIV | 0.26% | 5,100 | $1M | $289.33 | — | +5,100 | — | NEW |
| 43 | ALM | 0.25% | 100,800 | $1M | $14.48 | — | +100,800 | — | NEW |
| 44 | U | 0.24% | 62,422 | $1M | $21.94 | -$3M | -47,100 | -43.0% | |
| 45 | EH | 0.23% | 138,831 | $1M | $9.71 | -$1M | -59,200 | -29.9% | |
| 46 | GDS | 0.23% | 32,500 | $1M | $40.29 | — | +32,500 | — | NEW |
| 47 | AMPX | 0.21% | 71,850 | $1M | $16.86 | — | +71,850 | — | NEW |
| 48 | ESTC | 0.20% | 23,562 | $1M | $49.99 | -$600K | — | — | |
| 49 | SNPS | 0.19% | 2,765 | $1M | $396.48 | -$2M | -3,695 | -57.2% | |
| 50 | SNOW | 0.14% | 5,425 | $818K | $150.82 | -$2M | -7,400 | -57.7% | |
| 51 | HSDT | 0.13% | 435,983 | $754K | $1.73 | -$506K | — | — | |
| 52 | ENPH | 0.11% | 17,500 | $662K | $37.81 | — | +17,500 | — | NEW |
| 53 | CHRW | —% | — | — | — | -$3M | -18,730 | -100.0% | SOLD |
| 54 | TTWO | —% | — | — | — | -$2M | -9,700 | -100.0% | SOLD |
| 55 | PONY | —% | — | — | — | -$11M | -778,879 | -100.0% | SOLD |
| 56 | AMAT | —% | — | — | — | -$8M | -32,245 | -100.0% | SOLD |
| 57 | CAT | —% | — | — | — | -$5M | -8,495 | -100.0% | SOLD |
| 58 | SBET | —% | — | — | — | -$966K | -108,100 | -100.0% | SOLD |
| 59 | MU | —% | — | — | — | -$4M | -14,714 | -100.0% | SOLD |
| 60 | FRMI | —% | — | — | — | -$2M | -272,800 | -100.0% | SOLD |
| 61 | PDD | —% | — | — | — | -$4M | -38,637 | -100.0% | SOLD |
| 62 | BE | —% | — | — | — | -$1M | -15,850 | -100.0% | SOLD |
| 63 | FSLR | —% | — | — | — | -$5M | -19,087 | -100.0% | SOLD |
| 64 | SHLS | —% | — | — | — | -$7M | -807,050 | -100.0% | SOLD |
| 65 | BIDU | —% | — | — | — | -$6M | -49,530 | -100.0% | SOLD |
| 66 | PWR | —% | — | — | — | -$8M | -19,966 | -100.0% | SOLD |
| 67 | SHOP | —% | — | — | — | -$3M | -20,285 | -100.0% | SOLD |
| 68 | NXT | —% | — | — | — | -$6M | -71,195 | -100.0% | SOLD |
| 69 | TER | —% | — | — | — | -$3M | -15,700 | -100.0% | SOLD |
| 70 | VNET | —% | — | — | — | -$4M | -444,000 | -100.0% | SOLD |
| 71 | FROG | —% | — | — | — | -$1M | -20,400 | -100.0% | SOLD |
| 72 | MNDY | —% | — | — | — | -$1M | -8,105 | -100.0% | SOLD |
| 73 | FLNC | —% | — | — | — | -$2M | -87,700 | -100.0% | SOLD |
| 74 | PI | —% | — | — | — | -$6M | -31,825 | -100.0% | SOLD |
| 75 | ALGM | —% | — | — | — | -$2M | -62,850 | -100.0% | SOLD |
Options Breakdown
3 Calls
$6M Call Value
3 Puts
$260M Put Value
44.91 P/C Ratio