Hel Ved Capital Management Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$475.1B
Holdings
72
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 899,600 | $100.9B | 21.25% | Call |
| 2 | LITELUMENTUM HLDGS INC | 194,300 | $31.6B | 6.65% | Call |
| 3 | CRWVCOREWEAVE INC | 162,000 | $22.2B | 4.67% | Call |
| 4 | ORCLORACLE CORP | 78,500 | $22.1B | 4.65% | Call |
| 5 | NIONIO INC | 2,642,600 | $20.1B | 4.24% | Call |
| 6 | MUMICRON TECHNOLOGY INC | 120,200 | $20.1B | 4.23% | Call |
| 7 | RDDTREDDIT INC | 85,225 | $19.6B | 4.13% | Call |
| 8 | AMBAAMBARELLA INC | 223,500 | $18.4B | 3.88% | Call |
| 9 | QSQUANTUMSCAPE CORP | 1,362,200 | $16.8B | 3.53% | Put |
| 10 | UUNITY SOFTWARE INC | 358,780 | $14.4B | 3.02% | Call |
| 11 | NDQINVESCO QQQ TR | 20,000 | $12.0B | 2.53% | Put |
| 12 | PONYPONY AI INC | 527,979 | $11.9B | 2.50% | |
| 13 | N1UANEW ORIENTAL ED & TECHNOLOGY | 206,200 | $10.9B | 2.30% | |
| 14 | PSIXPOWER SOLUTIONS INTL INC | 68,720 | $6.7B | 1.42% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,200 | $6.5B | 1.37% | |
| 16 | PRIMPRIMORIS SVCS CORP | 44,800 | $6.2B | 1.30% | |
| 17 | SNPSSYNOPSYS INC | 11,333 | $5.6B | 1.18% | |
| 18 | NXTNEXTRACKER INC | 75,085 | $5.6B | 1.17% | |
| 19 | PIIMPINJ INC | 30,050 | $5.4B | 1.14% | |
| 20 | NTESNETEASE INC | 35,200 | $5.4B | 1.13% | |
| 21 | DQDAQO NEW ENERGY CORP | 186,547 | $5.2B | 1.10% | |
| 22 | HSDTHELIUS MED TECHNOLOGIES INC | 435,983 | $5.2B | 1.09% | |
| 23 | PDDPDD HOLDINGS INC | 38,437 | $5.1B | 1.07% | |
| 24 | VVISA INC | 14,815 | $5.1B | 1.06% | |
| 25 | FSLRFIRST SOLAR INC | 20,987 | $4.6B | 0.97% | |
| 26 | AGXARGAN INC | 17,055 | $4.6B | 0.97% | |
| 27 | VNETVNET GROUP INC | 444,900 | $4.6B | 0.97% | |
| 28 | CIENCIENA CORP | 29,940 | $4.4B | 0.92% | |
| 29 | ENQENTEGRIS INC | 46,060 | $4.3B | 0.90% | |
| 30 | IQIQIYI INC | 1,513,800 | $3.9B | 0.82% | |
| 31 | EHEHANG HLDGS LTD | 198,031 | $3.7B | 0.77% | |
| 32 | SEISOLARIS ENERGY INFRAS INC | 91,600 | $3.7B | 0.77% | |
| 33 | GDSGDS HLDGS LTD | 84,400 | $3.3B | 0.69% | |
| 34 | DDOGDATADOG INC | 22,130 | $3.2B | 0.66% | |
| 35 | SNOWSNOWFLAKE INC | 13,840 | $3.1B | 0.66% | |
| 36 | TEAMATLASSIAN CORPORATION | 17,635 | $2.8B | 0.59% | |
| 37 | FLEXFLEX LTD | 46,550 | $2.7B | 0.57% | |
| 38 | DUOLDUOLINGO INC | 8,277 | $2.7B | 0.56% | |
| 39 | TERTERADYNE INC | 18,605 | $2.6B | 0.54% | |
| 40 | IWMISHARES TR | 10,000 | $2.4B | 0.51% | Put |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,650 | $2.2B | 0.47% | |
| 42 | VRNSVARONIS SYS INC | 35,170 | $2.0B | 0.43% | |
| 43 | MNDYMONDAY COM LTD | 10,265 | $2.0B | 0.42% | |
| 44 | MDBMONGODB INC | 6,000 | $1.9B | 0.39% | |
| 45 | SHOPSHOPIFY INC | 11,900 | $1.8B | 0.37% | |
| 46 | RBLXROBLOX CORP | 12,400 | $1.7B | 0.36% | |
| 47 | TMETENCENT MUSIC ENTMT GROUP | 72,200 | $1.7B | 0.35% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 2,310 | $1.6B | 0.34% | |
| 49 | EMREMERSON ELEC CO | 11,020 | $1.4B | 0.30% | |
| 50 | JOYYJOYY INC | 24,100 | $1.4B | 0.30% | |
| 51 | ESTCELASTIC N V | 15,862 | $1.3B | 0.28% | |
| 52 | TWLOTWILIO INC | 13,350 | $1.3B | 0.28% | |
| 53 | POWLPOWELL INDS INC | 4,200 | $1.3B | 0.27% | |
| 54 | PCORPROCORE TECHNOLOGIES INC | 17,430 | $1.3B | 0.27% | |
| 55 | TSLATESLA INC | 2,845 | $1.3B | 0.27% | |
| 56 | MIRMIRION TECHNOLOGIES INC | 49,800 | $1.2B | 0.24% | |
| 57 | CLVTRIP COM GROUP LTD | 13,700 | $1.0B | 0.22% | |
| 58 | ATATATOUR LIFESTYLE HLDGS LTD | 26,100 | $981.1M | 0.21% | |
| 59 | HUYAHUYA INC | 268,547 | $894.3M | 0.19% | |
| 60 | APPAPPLOVIN CORP | 1,238 | $889.6M | 0.19% | |
| 61 | WIXWIX COM LTD | 4,520 | $802.9M | 0.17% | |
| 62 | LULUFAX HOLDING LTD | 185,339 | $752.5M | 0.16% | |
| 63 | ARKFARK ETF TR | 12,500 | $710.0M | 0.15% | Put |
| 64 | NETCLOUDFLARE INC | 2,570 | $551.5M | 0.12% | |
| 65 | ZZILLOW GROUP INC | 7,050 | $543.2M | 0.11% | |
| 66 | FROGJFROG LTD | 11,300 | $534.8M | 0.11% | |
| 67 | OKTAOKTA INC | 5,760 | $528.2M | 0.11% | |
| 68 | COURCOURSERA INC | 44,800 | $524.6M | 0.11% | |
| 69 | COHRCOHERENT CORP | 4,700 | $506.3M | 0.11% | |
| 70 | XYZBLOCK INC | 6,055 | $437.6M | 0.09% | |
| 71 | GTLBGITLAB INC | 8,900 | $401.2M | 0.08% | |
| 72 | REREATRENEW INC | 50,000 | $230.0M | 0.05% |