§ 13F · FUND PROFILE
Hel Ved Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $378M (13F)Positions · 70Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$251M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 536K | $206M | 24.4% | +957% |
| 2 | SMH | VANECK ETF TRUST | 536K | $206M | 24.4% | — |
| 3 | Q | QNITY ELECTRONICS INC | 401K | $46M | 5.5% | NEW |
| 4 | SNDK | SANDISK CORP | 69K | $44M | 5.2% | +72% |
| 5 | IWM | ISHARES TR | 167K | $41M | 4.9% | NEW |
| 6 | INTC | INTEL CORP | 700K | $31M | 3.7% | NEW |
| 7 | CIEN | CIENA CORP | 64K | $25M | 2.9% | −9% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | 218K | $17M | 2.0% | −11% |
| 9 | CRWV | COREWEAVE INC | 208K | $16M | 1.9% | NEW |
| 10 | LITE | LUMENTUM HLDGS INC | 22K | $16M | 1.8% | −76% |
§ 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 $378 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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