Hel Ved Capital Management LTD Portfolio Holdings by Sector
Hel Ved Capital Management LTD
- $326 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SMH IGV TAN 4 stocks |
$59,362
18.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM AVGO MU MTSI 6 stocks |
$51,091
15.66% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
COIN RIOT YMM DDOG NOW ESTC U SNOW 8 stocks |
$42,786
13.12% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX 3 stocks |
$35,229
10.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE PDD BABA AMZN 4 stocks |
$32,343
9.92% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL GOTU 3 stocks |
$23,177
7.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL BE 2 stocks |
$12,723
3.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL TME META 3 stocks |
$12,196
3.74% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$11,966
3.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CFLT MDB 3 stocks |
$9,963
3.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$7,460
2.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$5,979
1.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$5,228
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$4,641
1.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$4,607
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU IREN 2 stocks |
$4,603
1.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$1,659
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$1,169
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|