Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $163,124 (100.0% shares, 0.0% debt)

Holdings (12)

— Lam Research Corp 24.3%

Value ($000) $39,705 Shares 93,172 Est. Cost $426.15 Unrealized —

LI Li Auto Inc 19.6%

Value ($000) $31,956 Shares 834,150 Est. Cost $38.31 Unrealized —

BEKE Ke Holdings Inc 15.3%

Value ($000) $24,971 Shares 1,391,146 Est. Cost $15.03 Unrealized —

XPEV Xpeng Inc 13.6%

Value ($000) $22,212 Shares 699,800 Est. Cost $31.74 Unrealized —

— Dada Nexus Ltd 5.9%

Value ($000) $9,705 Shares 1,196,619 Est. Cost $9.13 Unrealized —

ASML ASML Holding NV 5.5%

Value ($000) $8,994 Shares 18,900 Est. Cost $475.87 Unrealized —

API Agora Inc 4.6%

Value ($000) $7,506 Shares 1,142,412 Est. Cost $10.70 Unrealized —

BZ Kanzhun Ltd 3.8%

Value ($000) $6,148 Shares 233,945 Est. Cost $26.28 Unrealized —

AMAT Applied Materials Inc 2.7%

Value ($000) $4,369 Shares 48,020 Est. Cost $106.08 Unrealized 0.0%

— Vicarious Surgical Inc 2.4%

Value ($000) $3,836 Shares 1,304,600 Est. Cost $5.06 Unrealized —

SES SES AI Corp 1.2%

Value ($000) $1,965 Shares 500,000 Est. Cost $6.40 Unrealized 0.0%

EM Smart Share Global Ltd 1.1%

Value ($000) $1,757 Shares 1,583,200 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Lam Research Corp	93,172	$39,705	24.3%	$426.15	—	COM	512807108
LI	Li Auto Inc	834,150	$31,956	19.6%	$38.31	—	SPONSORED ADS	50202M102
BEKE	Ke Holdings Inc	1,391,146	$24,971	15.3%	$15.03	—	SPONSORED ADS	482497104
XPEV	Xpeng Inc	699,800	$22,212	13.6%	$31.74	—	ADS	98422D105
—	Dada Nexus Ltd	1,196,619	$9,705	5.9%	$9.13	—	ADS	23344D108
ASML	ASML Holding NV	18,900	$8,994	5.5%	$475.87	—	N Y REGISTRY SHS	N07059210
API	Agora Inc	1,142,412	$7,506	4.6%	$10.70	—	ADS	00851L103
BZ	Kanzhun Ltd	233,945	$6,148	3.8%	$26.28	—	SPONSORED ADS	48553T106
AMAT	Applied Materials Inc	48,020	$4,369	2.7%	$106.08	0.0%	COM	038222105
—	Vicarious Surgical Inc	1,304,600	$3,836	2.4%	$5.06	—	COM CL A	92561V109
SES	SES AI Corp	500,000	$1,965	1.2%	$6.40	0.0%	CL A COM	78397Q109
EM	Smart Share Global Ltd	1,583,200	$1,757	1.1%	$1.29	—	ADS	83193E102