Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $152,924 (100.0% shares, 0.0% debt)

Holdings (10)

— 51JOB INC 21.6%

Value ($000) $32,974 Shares 673,899 Est. Cost $48.93 Unrealized —

GDS GDS HOLDINGS LTD 17.7%

Value ($000) $27,042 Shares 573,400 Est. Cost $39.25 Unrealized —

API AGORA INC 13.8%

Value ($000) $21,056 Shares 1,298,960 Est. Cost $10.70 Unrealized —

— DADA NEXUS LTD 12.1%

Value ($000) $18,458 Shares 1,402,587 Est. Cost $9.13 Unrealized —

BEKE KE HOLDINGS INC 9.6%

Value ($000) $14,631 Shares 727,200 Est. Cost $12.37 Unrealized —

— VICARIOUS SURGICAL INC 8.5%

Value ($000) $12,962 Shares 1,304,600 Est. Cost $5.06 Unrealized —

JD JD.COM INC 6.7%

Value ($000) $10,230 Shares 146,000 Est. Cost $70.07 Unrealized —

TUYA TUYA INC 4.7%

Value ($000) $7,115 Shares 1,138,444 Est. Cost $6.25 Unrealized —

SES IVANHOE CAPITAL ACQUISITION CORP 4.0%

Value ($000) $6,145 Shares 617,600 Est. Cost $9.95 Unrealized —

EM SMART SHARE GLOBAL LTD 1.5%

Value ($000) $2,311 Shares 1,583,200 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	51JOB INC	673,899	$32,974	21.6%	$48.93	—	SPONSORED ADS	316827104
GDS	GDS HOLDINGS LTD	573,400	$27,042	17.7%	$39.25	—	SPONSORED ADS	36165L108
API	AGORA INC	1,298,960	$21,056	13.8%	$10.70	—	ADS	00851L103
—	DADA NEXUS LTD	1,402,587	$18,458	12.1%	$9.13	—	ADS	23344D108
BEKE	KE HOLDINGS INC	727,200	$14,631	9.6%	$12.37	—	SPONSORED ADS	482497104
—	VICARIOUS SURGICAL INC	1,304,600	$12,962	8.5%	$5.06	—	COM CL A	92561V109
JD	JD.COM INC	146,000	$10,230	6.7%	$70.07	—	SPON ADR CL A	47215P106
TUYA	TUYA INC	1,138,444	$7,115	4.7%	$6.25	—	SPONSERED ADS	90114C107
SES	IVANHOE CAPITAL ACQUISITION CORP	617,600	$6,145	4.0%	$9.95	—	COM CL A	G4R87P114
EM	SMART SHARE GLOBAL LTD	1,583,200	$2,311	1.5%	$1.29	—	ADS	83193E102