Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $228,250 (100.0% shares, 0.0% debt)

Holdings (52)

EDU NEW ORIENTAL ED & TECHNOLOGY 10.4%
Value ($000) $23,635 Shares 311,649 Est. Cost $73.05 Unrealized
COIN COINBASE GLOBAL INC 9.8%
Value ($000) $22,462 Shares 126,072 Est. Cost $110.30 Unrealized +81.6%
IWM ISHARES TR 7.0%
Value ($000) $16,010 Shares 72,480 Est. Cost $220.89 Unrealized
GEV GE VERNOVA INC 6.6%
Value ($000) $15,160 Shares 59,457 Est. Cost $153.40 Unrealized +24.9%
GEV GE VERNOVA INC 6.2%
Value ($000) $14,075 Shares 55,200 Est. Cost $153.40 Unrealized +24.9%
AMKR AMKOR TECHNOLOGY INC 4.6%
Value ($000) $10,459 Shares 341,795 Est. Cost $32.91 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 4.2%
Value ($000) $9,516 Shares 975,000 Est. Cost $9.76 Unrealized
META META PLATFORMS INC 4.1%
Value ($000) $9,305 Shares 16,255 Est. Cost $457.94 Unrealized +11.8%
NTES NETEASE INC 3.7%
Value ($000) $8,491 Shares 90,800 Est. Cost $99.72 Unrealized
TSLA TESLA INC 3.4%
Value ($000) $7,692 Shares 29,400 Est. Cost $228.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 3.1%
Value ($000) $7,094 Shares 25,295 Est. Cost $284.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $6,329 Shares 52,115 Est. Cost $97.94 Unrealized +20.6%
GOTU GAOTU TECHEDU INC 2.8%
Value ($000) $6,299 Shares 1,606,937 Est. Cost $4.36 Unrealized
ASHR DBX ETF TR 2.2%
Value ($000) $4,917 Shares 172,000 Est. Cost $28.59 Unrealized
BE BLOOM ENERGY CORP 2.0%
Value ($000) $4,482 Shares 424,400 Est. Cost $12.75 Unrealized -6.9%
BTDR BITDEER TECHNOLOGIES GROUP 1.7%
Value ($000) $3,855 Shares 492,340 Est. Cost $8.04 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $3,262 Shares 41,800 Est. Cost $62.97 Unrealized +6.0%
CORZ CORE SCIENTIFIC INC NEW 1.3%
Value ($000) $3,070 Shares 258,857 Est. Cost $5.11 Unrealized +102.9%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $2,989 Shares 14,240 Est. Cost $199.13 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $2,978 Shares 12,780 Est. Cost $221.95 Unrealized 0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $2,710 Shares 3,030 Est. Cost $135.18 Unrealized +21.6%
WIX WIX COM LTD 1.2%
Value ($000) $2,686 Shares 16,070 Est. Cost $160.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $2,606 Shares 31,120 Est. Cost $61.17 Unrealized +25.3%
FISV FISERV INC 1.1%
Value ($000) $2,560 Shares 14,250 Est. Cost $164.95 Unrealized 0.0%
HUT HUT 8 CORP 1.1%
Value ($000) $2,503 Shares 204,200 Est. Cost $13.30 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.0%
Value ($000) $2,267 Shares 13,740 Est. Cost $152.10 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,076 Shares 114,930 Est. Cost $54.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,032 Shares 11,700 Est. Cost $104.00 Unrealized
EBAY EBAY INC. 0.9%
Value ($000) $1,947 Shares 29,900 Est. Cost $56.29 Unrealized 0.0%
ARKK ARK ETF TR 0.8%
Value ($000) $1,901 Shares 40,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.8%
Value ($000) $1,853 Shares 7,580 Est. Cost $236.18 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $1,750 Shares 6,395 Est. Cost $253.82 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $1,672 Shares 3,230 Est. Cost $548.46 Unrealized 0.0%
TER TERADYNE INC 0.7%
Value ($000) $1,655 Shares 12,356 Est. Cost $103.38 Unrealized +29.6%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $1,605 Shares 15,675 Est. Cost $102.17 Unrealized 0.0%
Z ZILLOW GROUP INC 0.6%
Value ($000) $1,332 Shares 20,855 Est. Cost $53.70 Unrealized 0.0%
CIFR CIPHER MINING INC 0.5%
Value ($000) $1,211 Shares 313,000 Est. Cost $4.21 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.5%
Value ($000) $1,158 Shares 100,000 Est. Cost $7.12 Unrealized +43.2%
IREN IRIS ENERGY LTD 0.5%
Value ($000) $1,128 Shares 133,650 Est. Cost $7.49 Unrealized +22.6%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $1,122 Shares 18,175 Est. Cost $61.37 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $944 Shares 1,775 Est. Cost $502.22 Unrealized 0.0%
IGV ISHARES TR 0.4%
Value ($000) $930 Shares 10,500 Est. Cost $49.72 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $855 Shares 11,140 Est. Cost $90.48 Unrealized +9.0%
DDOG DATADOG INC 0.4%
Value ($000) $854 Shares 7,425 Est. Cost $114.46 Unrealized +2.1%
GTLB GITLAB INC 0.4%
Value ($000) $824 Shares 15,990 Est. Cost $49.97 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $816 Shares 20,000 Est. Cost $33.18 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $792 Shares 2,930 Est. Cost $315.84 Unrealized -17.7%
CFLT CONFLUENT INC 0.3%
Value ($000) $589 Shares 28,882 Est. Cost $29.26 Unrealized -23.5%
DT DYNATRACE INC 0.2%
Value ($000) $454 Shares 8,500 Est. Cost $47.61 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $453 Shares 2,650 Est. Cost $182.63 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $446 Shares 43,200 Est. Cost $10.47 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $436 Shares 3,800 Est. Cost $147.69 Unrealized -16.7%