Hel Ved Capital Management LTD Portfolio Holdings by Sector
Hel Ved Capital Management LTD
- $313 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
BILL MNDY ZI COIN RIOT CLSK ESTC DDOG 26 stocks |
$78,742
25.16% of portfolio
|
22
|
4
|
13
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX SQ CFLT AFRM GDDY MDB ZS S 12 stocks |
$32,308
10.32% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE NOK CIEN 3 stocks |
$31,105
9.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FLEX OLED 3 stocks |
$29,643
9.47% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU MARA CIFR IREN WULF BITF 6 stocks |
$28,441
9.09% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMKR ASX MXL AOSL MTSI 5 stocks |
$20,232
6.46% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$18,785
6.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LX SOFI UPST PYPL 4 stocks |
$15,748
5.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU GOTU 2 stocks |
$15,008
4.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE BE 2 stocks |
$11,842
3.78% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK 1 stocks |
$10,459
3.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA 2 stocks |
$7,712
2.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,161
1.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$3,981
1.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1,745
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$1,471
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,208
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARKF 1 stocks |
$370
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|