Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $201,633 (100.0% shares, 0.0% debt)

Holdings (23)

BZ KANZHUN LIMITED 23.2%

Value ($000) $46,824 Shares 2,460,545 Est. Cost $20.16 Unrealized —

MSFT MICROSOFT CORP 20.7%

Value ($000) $41,767 Shares 144,875 Est. Cost $249.46 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 8.5%

Value ($000) $17,174 Shares 396,622 Est. Cost $41.65 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 8.1%

Value ($000) $16,367 Shares 2,150,700 Est. Cost $7.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $14,837 Shares 145,200 Est. Cost $82.89 Unrealized —

XPEV XPENG INC 4.2%

Value ($000) $8,444 Shares 760,000 Est. Cost $11.11 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $6,960 Shares 25,057 Est. Cost $21.62 Unrealized 0.0%

NET CLOUDFLARE INC 3.3%

Value ($000) $6,692 Shares 108,530 Est. Cost $54.68 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.8%

Value ($000) $5,742 Shares 132,600 Est. Cost $41.65 Unrealized 0.0%

PDD PDD HOLDINGS INC 2.8%

Value ($000) $5,576 Shares 73,464 Est. Cost $62.58 Unrealized —

FUTU FUTU HLDGS LTD 2.7%

Value ($000) $5,484 Shares 105,775 Est. Cost $51.85 Unrealized —

HSAI HESAI GROUP 2.3%

Value ($000) $4,718 Shares 305,000 Est. Cost $15.47 Unrealized —

TER TERADYNE INC 2.0%

Value ($000) $4,097 Shares 38,105 Est. Cost $101.02 Unrealized 0.0%

XPEV XPENG INC 2.0%

Value ($000) $4,002 Shares 360,177 Est. Cost $11.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.6%

Value ($000) $3,153 Shares 6,300 Est. Cost $449.31 Unrealized 0.0%

— VICARIOUS SURGICAL INC 1.5%

Value ($000) $2,961 Shares 1,304,600 Est. Cost $5.06 Unrealized —

API AGORA INC 1.0%

Value ($000) $1,940 Shares 535,969 Est. Cost $10.70 Unrealized —

EM SMART SH GLOBAL LTD 0.9%

Value ($000) $1,726 Shares 1,583,200 Est. Cost $1.29 Unrealized —

SES SES AI CORPORATION 0.7%

Value ($000) $1,475 Shares 500,000 Est. Cost $6.40 Unrealized -50.8%

— DADA NEXUS LTD 0.4%

Value ($000) $738 Shares 87,100 Est. Cost $9.13 Unrealized —

VNET VNET GROUP INC 0.3%

Value ($000) $528 Shares 163,000 Est. Cost $3.24 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $248 Shares 1,200 Est. Cost $181.94 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $181 Shares 19,200 Est. Cost $12.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,460,545	$46,824	23.2%	$20.16	—	SPONSORED ADS	48553T106
MSFT	MICROSOFT CORP	144,875	$41,767	20.7%	$249.46	0.0%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	396,622	$17,174	8.5%	$41.65	0.0%	COM	573874104
YMM	FULL TRUCK ALLIANCE CO LTD	2,150,700	$16,367	8.1%	$7.68	—	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HLDG LTD	145,200	$14,837	7.4%	$82.89	—	SPONSORED ADS	01609W102
XPEV	XPENG INC	760,000	$8,444	4.2%	$11.11	—	Call	98422D105
NVDA	NVIDIA CORPORATION	25,057	$6,960	3.5%	$21.62	0.0%	COM	67066G104
NET	CLOUDFLARE INC	108,530	$6,692	3.3%	$54.68	0.0%	CL A COM	18915M107
MRVL	MARVELL TECHNOLOGY INC	132,600	$5,742	2.8%	$41.65	0.0%	Call	573874104
PDD	PDD HOLDINGS INC	73,464	$5,576	2.8%	$62.58	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	105,775	$5,484	2.7%	$51.85	—	SPON ADS CL A	36118L106
HSAI	HESAI GROUP	305,000	$4,718	2.3%	$15.47	—	SPONSORED ADS	428050108
TER	TERADYNE INC	38,105	$4,097	2.0%	$101.02	0.0%	COM	880770102
XPEV	XPENG INC	360,177	$4,002	2.0%	$11.11	—	ADS	98422D105
MPWR	MONOLITHIC PWR SYS INC	6,300	$3,153	1.6%	$449.31	0.0%	COM	609839105
—	VICARIOUS SURGICAL INC	1,304,600	$2,961	1.5%	$5.06	—	COM CL A	92561V109
API	AGORA INC	535,969	$1,940	1.0%	$10.70	—	ADS	00851L103
EM	SMART SH GLOBAL LTD	1,583,200	$1,726	0.9%	$1.29	—	ADS	83193E102
SES	SES AI CORPORATION	500,000	$1,475	0.7%	$6.40	-50.8%	CL A COM	78397Q109
—	DADA NEXUS LTD	87,100	$738	0.4%	$9.13	—	ADS	23344D108
VNET	VNET GROUP INC	163,000	$528	0.3%	$3.24	—	SPONSORED ADS A	90138A103
WDAY	WORKDAY INC	1,200	$248	0.1%	$181.94	0.0%	CL A	98138H101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	19,200	$181	0.1%	$12.63	0.0%	ORDINARY SHARES	G25457105