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ANNIE LAI

Hel Ved Capital Management Ltd

Assets Managed
$843.764M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
126.76%(2Q avg: 52.55%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hel Ved Capital Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Hel Ved Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 843.764M in assets, with a quarterly growth rate of 126.76% and a 2-quarter average growth rate of 52.55%. The portfolio is managed by ANNIE LAI, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
Increased 956.56%
48.73%
$411.158M
1.072M shares@ $383.4 avg price
Q
Qnity Electronics Inc
Recent Activity
New Position
5.48%
$46.236M
400,725 shares@ $115.39 avg price
SNDK
Sandisk Corp
Recent Activity
Increased 72.41%
5.18%
$43.657M
68,714 shares@ $635.35 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
4.91%
$41.391M↓ Put
166,900 shares@ $248.0 avg price
INTC
Intel Corp
Recent Activity
New Position
3.67%
$30.883M
699,810 shares@ $44.13 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -9.21%
2.93%
$24.703M
63,629 shares@ $388.24 avg price
SOLS
Solstice Adv Materials Inc
Recent Activity
Decreased -10.74%
1.97%
$16.61M
218,100 shares@ $76.16 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
New Position
1.92%
$16.137M
208,300 shares@ $77.47 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -75.8%
1.85%
$15.539M
22,112 shares@ $702.76 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
New Position
1.53%
$12.859M↓ Put
85,000 shares@ $151.28 avg price

1-10 of 55