Hel Ved Capital Management Ltd Quant / Systematic

CIK: 0001840129 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $372,104 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (25)

SMH VANECK ETF TRUST 9.8%
Value ($000) $36,553 Shares 101,500 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 9.1%
Value ($000) $33,685 Shares 91,388 Est. Cost $256.82 Unrealized 0.0%
TSLA TESLA INC 4.3%
Value ($000) $15,965 Shares 35,500 Est. Cost $423.83 Unrealized +4.6%
SOLS SOLSTICE ADVANCED MATLS INC 3.2%
Value ($000) $11,871 Shares 244,360 Est. Cost $47.08 Unrealized 0.0%
LGN LEGENCE CORP 3.0%
Value ($000) $11,007 Shares 255,750 Est. Cost $39.53 Unrealized 0.0%
SNDK SANDISK CORP 2.5%
Value ($000) $9,461 Shares 39,855 Est. Cost $200.29 Unrealized 0.0%
PWR QUANTA SVCS INC 2.3%
Value ($000) $8,427 Shares 19,966 Est. Cost $439.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $8,287 Shares 32,245 Est. Cost $239.49 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 1.8%
Value ($000) $6,860 Shares 807,050 Est. Cost $8.98 Unrealized 0.0%
BIDU BAIDU INC 1.7%
Value ($000) $6,472 Shares 49,530 Est. Cost $130.66 Unrealized
MTZ MASTEC INC 1.4%
Value ($000) $5,266 Shares 24,225 Est. Cost $209.86 Unrealized 0.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $4,867 Shares 8,495 Est. Cost $555.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $4,669 Shares 27,274 Est. Cost $155.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $4,200 Shares 14,714 Est. Cost $229.35 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.9%
Value ($000) $3,525 Shares 16,135 Est. Cost $217.65 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $3,011 Shares 18,730 Est. Cost $147.32 Unrealized 0.0%
EME EMCOR GROUP INC 0.8%
Value ($000) $2,952 Shares 4,825 Est. Cost $647.50 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.7%
Value ($000) $2,712 Shares 214,020 Est. Cost $17.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.6%
Value ($000) $2,381 Shares 34,500 Est. Cost $65.27 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.6%
Value ($000) $2,255 Shares 26,360 Est. Cost $89.47 Unrealized 0.0%
FRMI FERMI INC 0.6%
Value ($000) $2,182 Shares 272,800 Est. Cost $19.51 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.5%
Value ($000) $1,735 Shares 87,700 Est. Cost $18.84 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $1,658 Shares 62,850 Est. Cost $27.52 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.4%
Value ($000) $1,377 Shares 15,850 Est. Cost $105.07 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.3%
Value ($000) $966 Shares 108,100 Est. Cost $12.21 Unrealized 0.0%

Increased Positions (13)

Exited Positions (49)

SNDK SANDISK CORP 27.1%
Value ($000) $100,935 Shares 899,600 Est. Cost $200.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 8.5%
Value ($000) $31,615 Shares 194,300 Est. Cost $256.82 Unrealized 0.0%
CRWV COREWEAVE INC 6.0%
Value ($000) $22,170 Shares 162,000 Est. Cost Unrealized
ORCL ORACLE CORP 5.9%
Value ($000) $22,077 Shares 78,500 Est. Cost Unrealized
AMBA AMBARELLA INC 5.0%
Value ($000) $18,443 Shares 223,500 Est. Cost Unrealized
NIO NIO INC 4.7%
Value ($000) $17,551 Shares 2,303,300 Est. Cost $7.62 Unrealized
RDDT REDDIT INC 4.3%
Value ($000) $15,938 Shares 69,300 Est. Cost $113.37 Unrealized +85.5%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $12,007 Shares 20,000 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 2.9%
Value ($000) $10,943 Shares 206,200 Est. Cost $69.00 Unrealized
U UNITY SOFTWARE INC 2.7%
Value ($000) $10,010 Shares 250,000 Est. Cost $29.88 Unrealized +36.4%
QS QUANTUMSCAPE CORP 2.7%
Value ($000) $9,950 Shares 807,600 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 1.8%
Value ($000) $6,833 Shares 554,600 Est. Cost Unrealized
NTES NETEASE INC 1.4%
Value ($000) $5,350 Shares 35,200 Est. Cost $145.61 Unrealized
DQ DAQO NEW ENERGY CORP 1.4%
Value ($000) $5,248 Shares 186,547 Est. Cost $28.13 Unrealized
V VISA INC 1.4%
Value ($000) $5,058 Shares 14,815 Est. Cost $346.99 Unrealized -1.9%
IQ IQIYI INC 1.0%
Value ($000) $3,875 Shares 1,513,800 Est. Cost $2.56 Unrealized
RDDT REDDIT INC 1.0%
Value ($000) $3,663 Shares 15,925 Est. Cost $113.37 Unrealized +85.5%
SEI SOLARIS ENERGY INFRAS INC 1.0%
Value ($000) $3,661 Shares 91,600 Est. Cost $31.12 Unrealized +55.2%
GDS GDS HLDGS LTD 0.9%
Value ($000) $3,266 Shares 84,400 Est. Cost $38.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $2,816 Shares 17,635 Est. Cost $180.93 Unrealized -13.3%
FLEX FLEX LTD 0.7%
Value ($000) $2,699 Shares 46,550 Est. Cost $38.97 Unrealized +58.5%
DUOL DUOLINGO INC 0.7%
Value ($000) $2,664 Shares 8,277 Est. Cost $334.45 Unrealized -29.5%
NIO NIO INC 0.7%
Value ($000) $2,585 Shares 339,300 Est. Cost $7.62 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,420 Shares 10,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.5%
Value ($000) $2,021 Shares 35,170 Est. Cost $49.36 Unrealized -15.0%
MDB MONGODB INC 0.5%
Value ($000) $1,862 Shares 6,000 Est. Cost $257.06 Unrealized +41.5%
RBLX ROBLOX CORP 0.5%
Value ($000) $1,718 Shares 12,400 Est. Cost $62.86 Unrealized +68.9%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $1,685 Shares 72,200 Est. Cost $23.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,612 Shares 2,310 Est. Cost $699.24 Unrealized -10.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,446 Shares 11,020 Est. Cost $135.48 Unrealized -2.3%
JOYY JOYY INC 0.4%
Value ($000) $1,413 Shares 24,100 Est. Cost $58.61 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $1,336 Shares 13,350 Est. Cost $108.67 Unrealized +14.0%
POWL POWELL INDS INC 0.3%
Value ($000) $1,280 Shares 4,200 Est. Cost $253.93 Unrealized +32.5%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,271 Shares 17,430 Est. Cost $66.26 Unrealized +11.6%
MIR MIRION TECHNOLOGIES INC 0.3%
Value ($000) $1,158 Shares 49,800 Est. Cost $21.62 Unrealized +15.4%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $1,030 Shares 13,700 Est. Cost $64.40 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.3%
Value ($000) $981 Shares 26,100 Est. Cost $32.51 Unrealized
HUYA HUYA INC 0.2%
Value ($000) $894 Shares 268,547 Est. Cost $3.33 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $890 Shares 1,238 Est. Cost $337.39 Unrealized +86.8%
WIX WIX COM LTD 0.2%
Value ($000) $803 Shares 4,520 Est. Cost $177.31 Unrealized -31.8%
LU LUFAX HOLDING LTD 0.2%
Value ($000) $752 Shares 185,339 Est. Cost $2.97 Unrealized
ARKF ARK ETF TR 0.2%
Value ($000) $710 Shares 12,500 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $551 Shares 2,570 Est. Cost $204.15 Unrealized +3.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $543 Shares 7,050 Est. Cost $81.72 Unrealized -11.4%
OKTA OKTA INC 0.1%
Value ($000) $528 Shares 5,760 Est. Cost $93.37 Unrealized -6.5%
COUR COURSERA INC 0.1%
Value ($000) $525 Shares 44,800 Est. Cost $10.86 Unrealized -19.8%
XYZ BLOCK INC 0.1%
Value ($000) $438 Shares 6,055 Est. Cost $82.04 Unrealized -15.9%
GTLB GITLAB INC 0.1%
Value ($000) $401 Shares 8,900 Est. Cost $45.75 Unrealized -5.4%
RERE ATRENEW INC 0.1%
Value ($000) $230 Shares 50,000 Est. Cost $2.94 Unrealized

Decreased Positions (9)