Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $130,000 (100.0% shares, 0.0% debt)

Holdings (14)

BABA Alibaba Group Holding Ltd 18.2%

Value ($000) $23,629 Shares 295,400 Est. Cost $79.99 Unrealized —

BEKE Ke Holdings Inc 17.6%

Value ($000) $22,913 Shares 1,307,808 Est. Cost $15.03 Unrealized —

QCOM Qualcomm Inc 14.9%

Value ($000) $19,387 Shares 171,600 Est. Cost $127.05 Unrealized 0.0%

— Lam Research Corp 8.6%

Value ($000) $11,153 Shares 30,473 Est. Cost $426.15 Unrealized —

TSLA Tesla Inc 8.3%

Value ($000) $10,796 Shares 40,700 Est. Cost $279.27 Unrealized 0.0%

PDD Pinduoduo Inc 7.6%

Value ($000) $9,869 Shares 157,700 Est. Cost $62.58 Unrealized —

TCOM Trip.com Group Ltd 6.0%

Value ($000) $7,783 Shares 285,000 Est. Cost $27.31 Unrealized —

SOXX iShares TR 4.5%

Value ($000) $5,871 Shares 18,421 Est. Cost $318.71 Unrealized —

— Dada Nexus Ltd 4.2%

Value ($000) $5,438 Shares 1,149,719 Est. Cost $9.13 Unrealized —

— Vicarious Surgical Inc 3.4%

Value ($000) $4,370 Shares 1,304,600 Est. Cost $5.06 Unrealized —

API Agora Inc 3.2%

Value ($000) $4,147 Shares 1,142,412 Est. Cost $10.70 Unrealized —

SES SES AI Corp 1.9%

Value ($000) $2,440 Shares 500,000 Est. Cost $6.40 Unrealized -24.2%

EM Smart Share Global Ltd 0.9%

Value ($000) $1,108 Shares 1,583,200 Est. Cost $1.29 Unrealized —

BZ Kanzhun Limited 0.8%

Value ($000) $1,096 Shares 64,945 Est. Cost $26.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	295,400	$23,629	18.2%	$79.99	—	SPONSORED ADS	01609W102
BEKE	Ke Holdings Inc	1,307,808	$22,913	17.6%	$15.03	—	SPONSORED ADS	482497104
QCOM	Qualcomm Inc	171,600	$19,387	14.9%	$127.05	0.0%	COM	747525103
—	Lam Research Corp	30,473	$11,153	8.6%	$426.15	—	COM	512807108
TSLA	Tesla Inc	40,700	$10,796	8.3%	$279.27	0.0%	COM	88160R101
PDD	Pinduoduo Inc	157,700	$9,869	7.6%	$62.58	—	SPONSORED ADS	722304102
TCOM	Trip.com Group Ltd	285,000	$7,783	6.0%	$27.31	—	ADS	89677Q107
SOXX	iShares TR	18,421	$5,871	4.5%	$318.71	—	ISHARES SEMICDTR	464287523
—	Dada Nexus Ltd	1,149,719	$5,438	4.2%	$9.13	—	ADS	23344D108
—	Vicarious Surgical Inc	1,304,600	$4,370	3.4%	$5.06	—	COM CL A	92561V109
API	Agora Inc	1,142,412	$4,147	3.2%	$10.70	—	ADS	00851L103
SES	SES AI Corp	500,000	$2,440	1.9%	$6.40	-24.2%	CL A COM	78397Q109
EM	Smart Share Global Ltd	1,583,200	$1,108	0.9%	$1.29	—	ADS	83193E102
BZ	Kanzhun Limited	64,945	$1,096	0.8%	$26.28	—	SPONSORED ADS	48553T106