Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $302,770 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 13.6%

Value ($000) $41,314 Shares 94,977 Est. Cost $31.38 Unrealized +42.7%

MSFT MICROSOFT CORP 13.0%

Value ($000) $39,312 Shares 124,503 Est. Cost $267.40 Unrealized +21.4%

BZ KANZHUN LIMITED 12.5%

Value ($000) $37,790 Shares 2,491,068 Est. Cost $19.16 Unrealized —

PDD PDD HOLDINGS INC 11.1%

Value ($000) $33,540 Shares 342,000 Est. Cost $96.04 Unrealized —

ORCL ORACLE CORP 7.0%

Value ($000) $21,105 Shares 199,250 Est. Cost $112.63 Unrealized +0.1%

— CELESTICA INC 5.5%

Value ($000) $16,546 Shares 674,815 Est. Cost $24.52 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.1%

Value ($000) $15,431 Shares 2,191,859 Est. Cost $7.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.7%

Value ($000) $14,204 Shares 242,600 Est. Cost $58.55 Unrealized —

TAL TAL EDUCATION GROUP 4.5%

Value ($000) $13,674 Shares 1,501,000 Est. Cost $9.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $8,171 Shares 94,200 Est. Cost $82.94 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $6,702 Shares 22,325 Est. Cost $299.21 Unrealized 0.0%

SNPS SYNOPSYS INC 2.2%

Value ($000) $6,655 Shares 14,500 Est. Cost $447.51 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $5,825 Shares 44,515 Est. Cost $128.39 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $4,249 Shares 27,815 Est. Cost $162.79 Unrealized +0.0%

— SUPER MICRO COMPUTER INC 1.1%

Value ($000) $3,232 Shares 11,786 Est. Cost $274.22 Unrealized —

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $3,214 Shares 55,600 Est. Cost $57.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $2,799 Shares 51,700 Est. Cost $41.65 Unrealized +40.5%

DDOG DATADOG INC 0.8%

Value ($000) $2,545 Shares 27,943 Est. Cost $96.43 Unrealized +2.6%

MDB MONGODB INC 0.8%

Value ($000) $2,519 Shares 7,282 Est. Cost $353.08 Unrealized +7.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,455 Shares 19,309 Est. Cost $131.63 Unrealized +1.8%

DT DYNATRACE INC 0.7%

Value ($000) $2,090 Shares 44,735 Est. Cost $49.12 Unrealized 0.0%

HSAI HESAI GROUP 0.6%

Value ($000) $1,709 Shares 170,900 Est. Cost $15.47 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,705 Shares 3,050 Est. Cost $111.82 Unrealized +2.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,684 Shares 4,700 Est. Cost — Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $1,467 Shares 4,300 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,318 Shares 19,380 Est. Cost $63.48 Unrealized +4.4%

CFLT CONFLUENT INC 0.4%

Value ($000) $1,291 Shares 43,590 Est. Cost $32.11 Unrealized +4.4%

EM SMART SH GLOBAL LTD 0.4%

Value ($000) $1,158 Shares 1,532,629 Est. Cost $1.29 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $926 Shares 4,310 Est. Cost $231.89 Unrealized 0.0%

FROG JFROG LTD 0.3%

Value ($000) $870 Shares 34,300 Est. Cost $26.42 Unrealized +5.1%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $838 Shares 22,530 Est. Cost $32.86 Unrealized 0.0%

GTLB GITLAB INC 0.3%

Value ($000) $838 Shares 18,533 Est. Cost $44.86 Unrealized +6.7%

— VICARIOUS SURGICAL INC 0.3%

Value ($000) $771 Shares 1,304,600 Est. Cost $5.06 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value ($000) $692 Shares 12,405 Est. Cost $56.74 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $643 Shares 9,200 Est. Cost $69.41 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $608 Shares 1,235 Est. Cost $522.44 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $528 Shares 8,371 Est. Cost $64.03 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $500 Shares 30,460 Est. Cost $20.44 Unrealized 0.0%

CAMT CAMTEK LTD 0.2%

Value ($000) $490 Shares 7,865 Est. Cost $48.58 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $443 Shares 1,772 Est. Cost $256.88 Unrealized 0.0%

— SMARTSHEET INC 0.1%

Value ($000) $396 Shares 9,785 Est. Cost $40.46 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $316 Shares 2,475 Est. Cost $118.86 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $208 Shares 332 Est. Cost $626.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	94,977	$41,314	13.6%	$31.38	+42.7%	COM	67066G104
MSFT	MICROSOFT CORP	124,503	$39,312	13.0%	$267.40	+21.4%	COM	594918104
BZ	KANZHUN LIMITED	2,491,068	$37,790	12.5%	$19.16	—	SPONSORED ADS	48553T106
PDD	PDD HOLDINGS INC	342,000	$33,540	11.1%	$96.04	—	SPONSORED ADS	722304102
ORCL	ORACLE CORP	199,250	$21,105	7.0%	$112.63	+0.1%	COM	68389X105
—	CELESTICA INC	674,815	$16,546	5.5%	$24.52	—	SUB VTG SHS	15101Q108
YMM	FULL TRUCK ALLIANCE CO LTD	2,191,859	$15,431	5.1%	$7.55	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	242,600	$14,204	4.7%	$58.55	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	1,501,000	$13,674	4.5%	$9.11	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	94,200	$8,171	2.7%	$82.94	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	22,325	$6,702	2.2%	$299.21	0.0%	CL A	30303M102
SNPS	SYNOPSYS INC	14,500	$6,655	2.2%	$447.51	0.0%	COM	871607107
GOOGL	ALPHABET INC	44,515	$5,825	1.9%	$128.39	0.0%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	27,815	$4,249	1.4%	$162.79	+0.0%	CL A	833445109
—	SUPER MICRO COMPUTER INC	11,786	$3,232	1.1%	$274.22	—	COM	86800U104
FUTU	FUTU HLDGS LTD	55,600	$3,214	1.1%	$57.81	—	SPON ADS CL A	36118L106
MRVL	MARVELL TECHNOLOGY INC	51,700	$2,799	0.9%	$41.65	+40.5%	COM	573874104
DDOG	DATADOG INC	27,943	$2,545	0.8%	$96.43	+2.6%	CL A COM	23804L103
MDB	MONGODB INC	7,282	$2,519	0.8%	$353.08	+7.5%	CL A	60937P106
AMZN	AMAZON COM INC	19,309	$2,455	0.8%	$131.63	+1.8%	COM	023135106
DT	DYNATRACE INC	44,735	$2,090	0.7%	$49.12	0.0%	COM NEW	268150109
HSAI	HESAI GROUP	170,900	$1,709	0.6%	$15.47	—	SPONSORED ADS	428050108
NOW	SERVICENOW INC	3,050	$1,705	0.6%	$111.82	+2.0%	COM	81762P102
QQQ	INVESCO QQQ TR	4,700	$1,684	0.6%	—	—	Put	46090E103
IGV	ISHARES TR	4,300	$1,467	0.5%	—	—	Put	464287515
MU	MICRON TECHNOLOGY INC	19,380	$1,318	0.4%	$63.48	+4.4%	COM NEW	595112103
CFLT	CONFLUENT INC	43,590	$1,291	0.4%	$32.11	+4.4%	CLASS A COM	20717M103
EM	SMART SH GLOBAL LTD	1,532,629	$1,158	0.4%	$1.29	—	ADS	83193E102
WDAY	WORKDAY INC	4,310	$926	0.3%	$231.89	0.0%	CL A	98138H101
FROG	JFROG LTD	34,300	$870	0.3%	$26.42	+5.1%	ORD SHS	M6191J100
VRT	VERTIV HOLDINGS CO	22,530	$838	0.3%	$32.86	0.0%	COM CL A	92537N108
GTLB	GITLAB INC	18,533	$838	0.3%	$44.86	+6.7%	CLASS A COM	37637K108
—	VICARIOUS SURGICAL INC	1,304,600	$771	0.3%	$5.06	—	COM CL A	92561V109
RMBS	RAMBUS INC DEL	12,405	$692	0.2%	$56.74	0.0%	COM	750917106
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,200	$643	0.2%	$69.41	0.0%	CL A	98980L101
HUBS	HUBSPOT INC	1,235	$608	0.2%	$522.44	0.0%	COM	443573100
NET	CLOUDFLARE INC	8,371	$528	0.2%	$64.03	0.0%	CL A COM	18915M107
GTM	ZOOMINFO TECHNOLOGIES INC	30,460	$500	0.2%	$20.44	0.0%	COMMON STOCK	98980F104
CAMT	CAMTEK LTD	7,865	$490	0.2%	$48.58	0.0%	ORD	M20791105
TSLA	TESLA INC	1,772	$443	0.1%	$256.88	0.0%	COM	88160R101
—	SMARTSHEET INC	9,785	$396	0.1%	$40.46	—	COM CL A	83200N103
ONTO	ONTO INNOVATION INC	2,475	$316	0.1%	$118.86	0.0%	COM	683344105
—	LAM RESEARCH CORP	332	$208	0.1%	$626.77	—	COM	512807108