Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $116,783 (100.0% shares, 0.0% debt)

Holdings (10)

BEKE Ke Holdings Inc 22.0%

Value ($000) $25,646 Shares 2,073,263 Est. Cost $12.37 Unrealized —

GDS GDS Holdings Ltd 20.2%

Value ($000) $23,566 Shares 600,400 Est. Cost $39.25 Unrealized —

— Lam Research Corp 16.8%

Value ($000) $19,569 Shares 36,400 Est. Cost $537.61 Unrealized —

— Dada Nexus Ltd 11.0%

Value ($000) $12,806 Shares 1,402,587 Est. Cost $9.13 Unrealized —

API Agora Inc 9.7%

Value ($000) $11,356 Shares 1,142,412 Est. Cost $9.94 Unrealized —

— Vicarious Surgical Inc 5.7%

Value ($000) $6,601 Shares 1,304,600 Est. Cost $5.06 Unrealized —

BZ Kanzhun Ltd 4.7%

Value ($000) $5,521 Shares 221,645 Est. Cost $24.91 Unrealized —

SE Sea Ltd 4.4%

Value ($000) $5,151 Shares 43,000 Est. Cost $119.79 Unrealized —

SES SES AI CORPORATION 3.9%

Value ($000) $4,525 Shares 500,000 Est. Cost $10.08 Unrealized 0.0%

EM Smart Share Global Ltd 1.7%

Value ($000) $2,042 Shares 1,583,200 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	Ke Holdings Inc	2,073,263	$25,646	22.0%	$12.37	—	SPONSORED ADS	482497104
GDS	GDS Holdings Ltd	600,400	$23,566	20.2%	$39.25	—	SPONSORED ADS	36165L108
—	Lam Research Corp	36,400	$19,569	16.8%	$537.61	—	COM	512807108
—	Dada Nexus Ltd	1,402,587	$12,806	11.0%	$9.13	—	ADS	23344D108
API	Agora Inc	1,142,412	$11,356	9.7%	$9.94	—	ADS	00851L103
—	Vicarious Surgical Inc	1,304,600	$6,601	5.7%	$5.06	—	COM CL A	92561V109
BZ	Kanzhun Ltd	221,645	$5,521	4.7%	$24.91	—	SPONSORED ADS	48553T106
SE	Sea Ltd	43,000	$5,151	4.4%	$119.79	—	SPONSORD ADS	81141R100
SES	SES AI CORPORATION	500,000	$4,525	3.9%	$10.08	0.0%	CL A COM	78397Q109
EM	Smart Share Global Ltd	1,583,200	$2,042	1.7%	$1.29	—	ADS	83193E102