Hel Ved Capital Management Ltd — 13F Holdings & Portfolio

CIK 1840129 · latest 13F-HR filed 2026-08-14

Hel Ved Capital Management Ltd manages $1.36B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (29.84%), QQQ (5.72%), QCOM (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 19; 19 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.36B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+30 / −19 / ↑19 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SNDK6.7% · -69%GLW6.2% · +105%SOXX5.9% · new INTC5.5% · -60%QCOM5.3% · new NBIS4.5% · new TER4.2% · new FIX3.9% · +151%STRL3.6% · +270%NOK2.9% · +225%MKSI2.7% · -19%CRWV2.6% · -11%PURR2.5% · new WULF2.5% · +113%INIO2.3% · new ASML2.0% · new DPC2.0% · new CIFR1.9% · new CORZ1.8% · new HUT1.8% · +30%LRCX1.5% · +2%MU1.5% · new FPS1.5% · new TTMI1.4% · +65%MTZ1.2% · -32%ROK1.1% · new DE1.1% · new AMAT1.1% · new F1.0% · new MTSI1.0% · -65%SEI0.9% · -8%CAT0.9% · new HWM0.8% · new VNET0.8% · new GFS0.8% · new BE0.8% · new GDS0.8% · +464%PRIM0.7% · +17%AMTM0.6% · +20%CIEN0.6% · -87%COHR0.6% · -79%PSIX0.6% · 0%KLAC0.5% · new AEIS0.5% · new VIAV0.5% · new MCHP0.5% · new DY0.5% · 0%LGN0.5% · +32%TSEM0.4% · new POWL0.4% · new ECG0.4% · 0%MWH0.4% · new Q0.4% · -96%NET0.4% · -33%MYRG0.3% · -33%DDOG0.3% · -37%SOLS0.3% · -89%CTRI0.2% · 0%EME0.2% · -35%PDFS0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Address

SUITE 7004-7005, 70/F
TWO IFC, 8 FINANCE STREET, CENTRAL
HONG KONG
Hong Kong

Phone

852 3611 0229

Website

www.linkedin.com/company/hel-ved-capital-management
www.helvedcapital.com

Name	Title / Status	Ownership	Type
CHAI, YUNMIN Control	DIRECTOR AND CHIEF INVESTMENT OFFICER	Less than 5%	Individual
CHAI, YUNMIN Control	SHAREHOLDER	75% or more	Individual
HEL VED CAPITAL Control	100% OWNER OF HEL VED CAPITAL MANAGEMENT LIMITED	75% or more	Foreign Entity
LAI, ANNIE TING NGAI Control	DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
TING, KHANG Control	DIRECTOR	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CORNING INC$32.7M +285.3%
STERLING INFRASTRUCTURE INC$22.4M +663.0%
COMFORT SYS USA INC$20.0M +261.0%
NOKIA CORP$16.8M +436.4%
TERAWULF INC$13.1M +265.3%

Show all 19 →

Top Trims

QNITY ELECTRONICS INC-$43.4M -93.8%
CIENA CORP-$20.6M -83.4%
SOLSTICE ADVANCED MATLS INC-$14.5M -87.1%
COHERENT CORP-$7.4M -65.0%
TESLA INC-$4.9M -78.9%

Show all 12 →

New Positions

Show all 30 →

Exited Positions

Show all 19 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Hel Ved Capital Management Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR Put	SOXX	464287523	$404.5M	29.84%	631,300	SH
2	INVESCO QQQ TR Put	QQQ	46090E103	$77.5M	5.72%	105,300	SH
3	QUALCOMM INC Call	QCOM	747525103	$57.3M	4.23%	310,200	SH
4	COREWEAVE INC Call	CRWV	21873S108	$54.6M	4.03%	548,600	SH
5	SANDISK CORP	SNDK	80004C200	$47.7M	3.52%	20,993	SH
6	CORNING INC	GLW	219350105	$44.1M	3.25%	172,700	SH
7	ISHARES TR	SOXX	464287523	$41.6M	3.07%	65,000	SH
8	INTEL CORP	INTC	458140100	$38.9M	2.87%	278,950	SH
9	QUALCOMM INC	QCOM	747525103	$37.8M	2.79%	204,700	SH
10	NEBIUS GROUP N.V.	NBIS	N97284108	$32.3M	2.38%	116,879	SH
11	TERADYNE INC	TER	880770102	$30.2M	2.22%	62,320	SH
12	COMFORT SYS USA INC	FIX	199908104	$27.7M	2.05%	13,990	SH
13	STERLING INFRASTRUCTURE INC	STRL	859241101	$25.8M	1.90%	30,730	SH
14	GDS HLDGS LTD Call	GDS	36165L108	$24.1M	1.78%	804,000	SH
15	NOKIA CORP	NOK	654902204	$20.7M	1.53%	1,557,260	SH
16	SNOWFLAKE INC Call	SNOW	833445109	$19.1M	1.41%	75,000	SH
17	MKS INC.	MKSI	55306N104	$19.0M	1.40%	42,620	SH
18	COREWEAVE INC	CRWV	21873S108	$18.5M	1.36%	185,720	SH
19	HYPERLIQUID STRATEGIES INC	PURR	44916Y106	$18.0M	1.33%	2,285,080	SH
20	TERAWULF INC	WULF	88080T104	$18.0M	1.33%	727,670	SH
21	INNIO NV	INIO	N52A8C105	$16.2M	1.19%	408,350	SH
22	ASML HLDG NV	ASML	N07059210	$14.2M	1.05%	7,155	SH
23	DPC HOLDINGS PLC	DPC	G2R11M108	$14.0M	1.03%	284,642	SH
24	CIPHER DIGITAL INC	CIFR	17253J106	$13.2M	0.97%	538,900	SH
25	CORE SCIENTIFIC INC NEW	CORZ	21874A106	$13.0M	0.96%	506,400	SH
26	HUT 8 CORP	HUT	44812J104	$12.6M	0.93%	108,710	SH
27	LAM RESEARCH CORP	LRCX	512807306	$11.0M	0.81%	25,324	SH
28	MICRON TECHNOLOGY INC	MU	595112103	$10.9M	0.81%	9,480	SH
29	FORGENT POWER SOLUTIONS INC	FPS	34631F102	$10.9M	0.80%	194,400	SH
30	TTM TECHNOLOGIES INC	TTMI	87305R109	$9.7M	0.72%	51,975	SH
31	MASTEC INC	MTZ	576323109	$8.8M	0.65%	21,260	SH
32	ROCKWELL AUTOMATION INC	ROK	773903109	$7.8M	0.58%	15,840	SH
33	DEERE & CO	DE	244199105	$7.8M	0.58%	12,320	SH
34	APPLIED MATLS INC	AMAT	038222105	$7.5M	0.55%	10,400	SH
35	FORD MTR CO	F	345370860	$7.3M	0.54%	525,320	SH
36	MACOM TECH SOLUTIONS HLDGS I	MTSI	55405Y100	$7.0M	0.52%	18,450	SH
37	SOLARIS ENERGY INFRAS INC	SEI	83418M103	$6.3M	0.47%	78,920	SH
38	CATERPILLAR INC	CAT	149123101	$6.2M	0.46%	5,810	SH
39	ISHARES TR Put	IWM	464287655	$6.0M	0.44%	20,000	SH
40	HOWMET AEROSPACE INC	HWM	443201108	$6.0M	0.44%	22,150	SH
41	VNET GROUP INC	VNET	90138A103	$5.9M	0.43%	733,400	SH
42	GLOBALFOUNDRIES INC	GFS	G39387108	$5.8M	0.43%	70,700	SH
43	BLOOM ENERGY CORP	BE	093712107	$5.8M	0.42%	19,000	SH
44	GDS HLDGS LTD	GDS	36165L108	$5.5M	0.41%	183,400	SH
45	PRIMORIS SVCS CORP	PRIM	74164F103	$5.3M	0.39%	53,090	SH
46	AMENTUM HOLDINGS INC	AMTM	023939101	$4.4M	0.33%	214,000	SH
47	CIENA CORP	CIEN	171779309	$4.1M	0.30%	8,380	SH
48	COHERENT CORP	COHR	19247G107	$4.0M	0.29%	10,045	SH
49	POWER SOLUTIONS INTL INC	PSIX	73933G202	$3.9M	0.29%	100,876	SH
50	KLA CORP	KLAC	482480100	$3.8M	0.28%	12,720	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.36B	72	0001840129-26-000007
2026-03-31	2026-05-15	$843.8M	56	0001840129-26-000006
2025-12-31	2026-02-13	$372.1M	52	0001840129-26-000005
2025-09-30	2025-11-13	$475.1M	76	0001840129-25-000007

Filer Information

Address

SUITE 7004-7005, 70/F,
TWO IFC, 8 FINANCE STREET
CENTRAL 00000

Phone

85236110229

Filing Manager

Hel Ved Capital Management Ltd

CENTRAL, K3

Signatory

ANNIE LAI

COO