Hel Ved Capital Management Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$276.8B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 103,000 | $48.3B | 17.45% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,840 | $26.2B | 9.46% | |
| 3 | FSLRFIRST SOLAR INC | 190,500 | $24.1B | 8.70% | Put |
| 4 | LXLEXINFINTECH HLDGS LTD | 1,318,400 | $13.3B | 4.81% | |
| 5 | MUMICRON TECHNOLOGY INC | 150,700 | $13.1B | 4.73% | |
| 6 | N1UANEW ORIENTAL ED & TECHNOLOGY | 237,200 | $11.3B | 4.10% | |
| 7 | LRCXLAM RESEARCH CORP | 133,700 | $9.7B | 3.51% | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,830 | $9.4B | 3.40% | |
| 9 | ASXASE TECHNOLOGY HLDG CO LTD | 894,450 | $7.8B | 2.83% | |
| 10 | CLVTRIP COM GROUP LTD | 109,100 | $6.9B | 2.51% | |
| 11 | PONYPONY AI INC | 715,913 | $6.3B | 2.28% | |
| 12 | AMBAAMBARELLA INC | 122,330 | $6.2B | 2.22% | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 850,000 | $6.2B | 2.22% | Call |
| 14 | LITELUMENTUM HLDGS INC | 95,690 | $6.0B | 2.15% | |
| 15 | QFINQIFU TECHNOLOGY INC | 108,000 | $4.9B | 1.75% | |
| 16 | XYZBLOCK INC | 73,950 | $4.0B | 1.45% | |
| 17 | SNDKSANDISK CORP | 76,300 | $3.6B | 1.31% | |
| 18 | VNETVNET GROUP INC | 413,500 | $3.4B | 1.22% | |
| 19 | GTMZOOMINFO TECHNOLOGIES INC | 331,250 | $3.3B | 1.20% | |
| 20 | LULUFAX HOLDING LTD | 1,115,000 | $3.3B | 1.20% | |
| 21 | RIOTRIOT PLATFORMS INC | 460,150 | $3.3B | 1.18% | |
| 22 | MNDYMONDAY COM LTD | 12,120 | $2.9B | 1.06% | |
| 23 | FOURSHIFT4 PMTS INC | 35,260 | $2.9B | 1.04% | |
| 24 | SEISOLARIS ENERGY INFRAS INC | 125,400 | $2.7B | 0.99% | |
| 25 | WIXWIX COM LTD | 15,150 | $2.5B | 0.89% | |
| 26 | FINVFINVOLUTION GROUP | 254,594 | $2.5B | 0.89% | |
| 27 | ADBEADOBE INC | 6,318 | $2.4B | 0.88% | |
| 28 | BTDRBITDEER TECHNOLOGIES GROUP | 261,680 | $2.3B | 0.83% | |
| 29 | CFLTCONFLUENT INC | 93,922 | $2.2B | 0.80% | |
| 30 | CIFRCIPHER MINING INC | 952,135 | $2.2B | 0.79% | |
| 31 | RBLXROBLOX CORP | 33,800 | $2.0B | 0.71% | |
| 32 | BEBLOOM ENERGY CORP | 98,400 | $1.9B | 0.70% | |
| 33 | ESTCELASTIC N V | 20,160 | $1.8B | 0.65% | |
| 34 | SNOWSNOWFLAKE INC | 11,580 | $1.7B | 0.61% | |
| 35 | DDOGDATADOG INC | 15,820 | $1.6B | 0.57% | |
| 36 | FISVFISERV INC | 6,950 | $1.5B | 0.55% | |
| 37 | HUTHUT 8 CORP | 124,360 | $1.4B | 0.52% | |
| 38 | COINCOINBASE GLOBAL INC | 7,822 | $1.3B | 0.49% | |
| 39 | ZMZOOM COMMUNICATIONS INC | 17,665 | $1.3B | 0.47% | |
| 40 | CLSCELESTICA INC | 16,300 | $1.3B | 0.46% | |
| 41 | EHEHANG HLDGS LTD | 61,000 | $1.3B | 0.46% | |
| 42 | BLBLACKLINE INC | 23,830 | $1.2B | 0.42% | |
| 43 | TSLATESLA INC | 4,204 | $1.1B | 0.39% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1.0B | 0.37% | |
| 45 | PCORPROCORE TECHNOLOGIES INC | 15,380 | $1.0B | 0.37% | |
| 46 | CLSKCLEANSPARK INC | 145,700 | $979.1M | 0.35% | |
| 47 | WULFTERAWULF INC | 356,300 | $972.7M | 0.35% | |
| 48 | OKTAOKTA INC | 8,840 | $930.1M | 0.34% | |
| 49 | CRMSALESFORCE INC | 3,452 | $926.4M | 0.33% | |
| 50 | GDDYGODADDY INC | 4,975 | $896.2M | 0.32% | |
| 51 | SSENTINELONE INC | 46,700 | $849.0M | 0.31% | |
| 52 | MDBMONGODB INC | 4,475 | $784.9M | 0.28% | |
| 53 | DOCUDOCUSIGN INC | 8,850 | $720.4M | 0.26% | |
| 54 | ZSZSCALER INC | 3,495 | $693.5M | 0.25% | |
| 55 | MARAMARA HOLDINGS INC | 59,100 | $679.6M | 0.25% | |
| 56 | HUBSHUBSPOT INC | 935 | $534.2M | 0.19% | |
| 57 | GTLBGITLAB INC | 11,250 | $528.8M | 0.19% | |
| 58 | APPAPPLOVIN CORP | 1,938 | $513.5M | 0.19% | |
| 59 | MIGAMICROSTRATEGY INC | 1,755 | $505.9M | 0.18% | |
| 60 | ADSKAUTODESK INC | 1,850 | $484.3M | 0.17% | |
| 61 | SAILSAILPOINT INC | 20,000 | $375.0M | 0.14% | |
| 62 | UUNITY SOFTWARE INC | 17,400 | $340.9M | 0.12% | |
| 63 | BITFBITFARMS LTD | 420,000 | $331.0M | 0.12% | |
| 64 | REREATRENEW INC | 50,000 | $147.0M | 0.05% |