Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $272,261 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 25.0%

Value ($000) $68,166 Shares 161,142 Est. Cost $31.38 Unrealized +5.7%

BZ KANZHUN LIMITED 16.9%

Value ($000) $46,036 Shares 3,058,870 Est. Cost $19.16 Unrealized —

MSFT MICROSOFT CORP 11.9%

Value ($000) $32,275 Shares 94,775 Est. Cost $249.46 Unrealized +23.2%

QQQ INVESCO QQQ TR 6.0%

Value ($000) $16,218 Shares 43,900 Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.4%

Value ($000) $14,733 Shares 2,368,700 Est. Cost $7.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $13,553 Shares 162,600 Est. Cost $82.94 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $13,114 Shares 31,000 Est. Cost $31.38 Unrealized +5.7%

MPWR MONOLITHIC PWR SYS INC 4.4%

Value ($000) $12,044 Shares 22,295 Est. Cost $460.77 Unrealized +1.0%

KWEB KRANESHARES TR 3.7%

Value ($000) $10,126 Shares 376,000 Est. Cost $26.93 Unrealized —

TER TERADYNE INC 3.0%

Value ($000) $8,051 Shares 72,315 Est. Cost $100.13 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $7,183 Shares 63,055 Est. Cost $104.00 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $5,271 Shares 88,165 Est. Cost $41.65 Unrealized +15.6%

LAES SEAGATE TECHNOLOGY HLDNGS PL 1.7%

Value ($000) $4,603 Shares 74,390 Est. Cost $14.00 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $2,804 Shares 44,436 Est. Cost $63.48 Unrealized 0.0%

XPEV XPENG INC 1.0%

Value ($000) $2,686 Shares 200,177 Est. Cost $11.11 Unrealized —

— VICARIOUS SURGICAL INC 0.9%

Value ($000) $2,387 Shares 1,304,600 Est. Cost $5.06 Unrealized —

HSAI HESAI GROUP 0.7%

Value ($000) $1,800 Shares 170,900 Est. Cost $15.47 Unrealized —

EM SMART SH GLOBAL LTD 0.6%

Value ($000) $1,544 Shares 1,583,200 Est. Cost $1.29 Unrealized —

KWEB KRANESHARES TR 0.5%

Value ($000) $1,438 Shares 53,400 Est. Cost $26.93 Unrealized —

PDD PDD HOLDINGS INC 0.5%

Value ($000) $1,355 Shares 19,600 Est. Cost $62.58 Unrealized —

SES SES AI CORPORATION 0.4%

Value ($000) $1,220 Shares 500,000 Est. Cost $6.40 Unrealized -69.7%

API AGORA INC 0.4%

Value ($000) $1,005 Shares 321,120 Est. Cost $10.70 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $903 Shares 2,197 Est. Cost $291.65 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $538 Shares 3,060 Est. Cost $162.55 Unrealized 0.0%

VNET VNET GROUP INC 0.2%

Value ($000) $473 Shares 163,000 Est. Cost $3.24 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $448 Shares 4,550 Est. Cost $83.62 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value ($000) $389 Shares 11,025 Est. Cost $27.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $301 Shares 2,310 Est. Cost $114.20 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $298 Shares 2,500 Est. Cost $100.39 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $285 Shares 4,405 Est. Cost $56.53 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $275 Shares 489 Est. Cost $99.98 Unrealized 0.0%

GTLB GITLAB INC 0.1%

Value ($000) $267 Shares 5,230 Est. Cost $37.16 Unrealized 0.0%

FROG JFROG LTD 0.1%

Value ($000) $260 Shares 9,370 Est. Cost $22.84 Unrealized 0.0%

— NEW RELIC INC 0.1%

Value ($000) $215 Shares 3,280 Est. Cost $65.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	161,142	$68,166	25.0%	$31.38	+5.7%	COM	67066G104
BZ	KANZHUN LIMITED	3,058,870	$46,036	16.9%	$19.16	—	SPONSORED ADS	48553T106
MSFT	MICROSOFT CORP	94,775	$32,275	11.9%	$249.46	+23.2%	COM	594918104
QQQ	INVESCO QQQ TR	43,900	$16,218	6.0%	—	—	Put	46090E103
YMM	FULL TRUCK ALLIANCE CO LTD	2,368,700	$14,733	5.4%	$7.55	—	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HLDG LTD	162,600	$13,553	5.0%	$82.94	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	31,000	$13,114	4.8%	$31.38	+5.7%	Call	67066G104
MPWR	MONOLITHIC PWR SYS INC	22,295	$12,044	4.4%	$460.77	+1.0%	COM	609839105
KWEB	KRANESHARES TR	376,000	$10,126	3.7%	$26.93	—	Call	500767306
TER	TERADYNE INC	72,315	$8,051	3.0%	$100.13	-1.0%	COM	880770102
AMD	ADVANCED MICRO DEVICES INC	63,055	$7,183	2.6%	$104.00	0.0%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	88,165	$5,271	1.9%	$41.65	+15.6%	COM	573874104
LAES	SEAGATE TECHNOLOGY HLDNGS PL	74,390	$4,603	1.7%	$14.00	0.0%	ORD SHS	G79483106
MU	MICRON TECHNOLOGY INC	44,436	$2,804	1.0%	$63.48	0.0%	COM	595112103
XPEV	XPENG INC	200,177	$2,686	1.0%	$11.11	—	ADS	98422D105
—	VICARIOUS SURGICAL INC	1,304,600	$2,387	0.9%	$5.06	—	COM CL A	92561V109
HSAI	HESAI GROUP	170,900	$1,800	0.7%	$15.47	—	SPONSORED ADS	428050108
EM	SMART SH GLOBAL LTD	1,583,200	$1,544	0.6%	$1.29	—	ADS	83193E102
KWEB	KRANESHARES TR	53,400	$1,438	0.5%	$26.93	—	CSI CHI INTERNET	500767306
PDD	PDD HOLDINGS INC	19,600	$1,355	0.5%	$62.58	—	SPONSORED ADS	722304102
SES	SES AI CORPORATION	500,000	$1,220	0.4%	$6.40	-69.7%	CL A COM	78397Q109
API	AGORA INC	321,120	$1,005	0.4%	$10.70	—	ADS	00851L103
MDB	MONGODB INC	2,197	$903	0.3%	$291.65	0.0%	CL A	60937P106
SNOW	SNOWFLAKE INC	3,060	$538	0.2%	$162.55	0.0%	CL A	833445109
VNET	VNET GROUP INC	163,000	$473	0.2%	$3.24	—	SPONSORED ADS A	90138A103
DDOG	DATADOG INC	4,550	$448	0.2%	$83.62	0.0%	CL A COM	23804L103
CFLT	CONFLUENT INC	11,025	$389	0.1%	$27.98	0.0%	CLASS A COM	20717M103
AMZN	AMAZON COM INC	2,310	$301	0.1%	$114.20	0.0%	COM	023135106
ORCL	ORACLE CORP	2,500	$298	0.1%	$100.39	0.0%	COM	68389X105
SHOP	SHOPIFY INC	4,405	$285	0.1%	$56.53	0.0%	CL A	82509L107
NOW	SERVICENOW INC	489	$275	0.1%	$99.98	0.0%	COM	81762P102
GTLB	GITLAB INC	5,230	$267	0.1%	$37.16	0.0%	CLASS A COM	37637K108
FROG	JFROG LTD	9,370	$260	0.1%	$22.84	0.0%	ORD SHS	M6191J100
—	NEW RELIC INC	3,280	$215	0.1%	$65.44	—	COM	64829B100