§ 13F · FUND PROFILE
Hel Ved Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $378.3T (13F)Positions · 70Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$372.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 102K | $36.6T | 9.8% | NEW |
| 2 | LITE | LUMENTUM HLDGS INC | 91K | $33.7T | 9.1% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 106K | $30.3T | 8.1% | NEW |
| 4 | COHR | COHERENT CORP | 100K | $18.5T | 5.0% | NEW |
| 5 | CIEN | CIENA CORP | 70K | $16.4T | 4.4% | NEW |
| 6 | TSLA | TESLA INC | 36K | $16.0T | 4.3% | NEW |
| 7 | TSLA | TESLA INC | 31K | $14.2T | 3.8% | NEW |
| 8 | PRIM | PRIMORIS SVCS CORP | 96K | $11.9T | 3.2% | NEW |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | 244K | $11.9T | 3.2% | NEW |
| 10 | PONY | PONY AI INC | 779K | $11.3T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEL SIGNAL
AC read
Hel Ved Capital Management Ltd is a Other fund managing $378346.9 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed