Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $176,885 (100.0% shares, 0.0% debt)

Holdings (15)

BABA Alibaba Group Hldg Ltd 22.9%

Value ($000) $40,548 Shares 460,300 Est. Cost $82.89 Unrealized —

BZ Kanzhun Limited 20.6%

Value ($000) $36,453 Shares 1,789,545 Est. Cost $20.58 Unrealized —

BEKE Ke Hldgs Inc 15.9%

Value ($000) $28,197 Shares 2,019,808 Est. Cost $14.65 Unrealized —

TSLA Tesla Inc 7.7%

Value ($000) $13,550 Shares 110,000 Est. Cost $222.62 Unrealized -14.9%

IBM International Business Machs 7.6%

Value ($000) $13,385 Shares 95,000 Est. Cost — Unrealized —

PDD Pinduoduo Inc 6.8%

Value ($000) $11,962 Shares 146,677 Est. Cost $62.58 Unrealized —

TSLA Tesla Inc 4.7%

Value ($000) $8,253 Shares 67,000 Est. Cost $222.62 Unrealized -14.9%

QCOM Qualcomm Inc 3.2%

Value ($000) $5,618 Shares 51,100 Est. Cost $127.05 Unrealized -14.3%

BIDU Baidu Inc 2.7%

Value ($000) $4,747 Shares 41,500 Est. Cost $114.38 Unrealized —

YMM Full Truck Alliance Co Ltd 1.9%

Value ($000) $3,280 Shares 410,000 Est. Cost $8.00 Unrealized —

API Agora Inc 1.6%

Value ($000) $2,882 Shares 737,096 Est. Cost $10.70 Unrealized —

— Vicarious Surgical Inc 1.5%

Value ($000) $2,635 Shares 1,304,600 Est. Cost $5.06 Unrealized —

— Dada Nexus Ltd 1.1%

Value ($000) $1,997 Shares 286,500 Est. Cost $9.13 Unrealized —

EM Smart Sh Global Ltd 1.0%

Value ($000) $1,805 Shares 1,583,200 Est. Cost $1.29 Unrealized —

SES SES AI Corporation 0.9%

Value ($000) $1,575 Shares 500,000 Est. Cost $6.40 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	460,300	$40,548	22.9%	$82.89	—	SPONSORED ADS	01609W102
BZ	Kanzhun Limited	1,789,545	$36,453	20.6%	$20.58	—	SPONSORED ADS	48553T106
BEKE	Ke Hldgs Inc	2,019,808	$28,197	15.9%	$14.65	—	SPONSORED ADS	482497104
TSLA	Tesla Inc	110,000	$13,550	7.7%	$222.62	-14.9%	COM	88160R101
IBM	International Business Machs	95,000	$13,385	7.6%	—	—	Put	459200101
PDD	Pinduoduo Inc	146,677	$11,962	6.8%	$62.58	—	SPONSORED ADS	722304102
TSLA	Tesla Inc	67,000	$8,253	4.7%	$222.62	-14.9%	Call	88160R101
QCOM	Qualcomm Inc	51,100	$5,618	3.2%	$127.05	-14.3%	COM	747525103
BIDU	Baidu Inc	41,500	$4,747	2.7%	$114.38	—	SPON ADR REP A	056752108
YMM	Full Truck Alliance Co Ltd	410,000	$3,280	1.9%	$8.00	—	SPONSORED ADS	35969L108
API	Agora Inc	737,096	$2,882	1.6%	$10.70	—	ADS	00851L103
—	Vicarious Surgical Inc	1,304,600	$2,635	1.5%	$5.06	—	COM CL A	92561V109
—	Dada Nexus Ltd	286,500	$1,997	1.1%	$9.13	—	ADS	23344D108
EM	Smart Sh Global Ltd	1,583,200	$1,805	1.0%	$1.29	—	ADS	83193E102
SES	SES AI Corporation	500,000	$1,575	0.9%	$6.40	-24.5%	CL A COM	78397Q109