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The Analysis of Hel Ved Capital Management Ltd's Holdings & P&L

Currently, Hel Ved Capital Management Ltd holds 52 types of securities in its portfolio with a total value $578.1M. In the most recent quarter, they have increased their positions in SMH (+536.2K shares, valued at $205.6M), N/A (+400.7K shares, valued at $46.2M), INTC (+699.8K shares, valued at $30.9M); decreased their positions in LITE (-69.3K shares, valued at $48.7M), LGN (-226.1K shares, valued at $12.8M), N/A (-52.5K shares, valued at $12.5M); initiated new positions in SMH (+536.2K shares, valued at $205.6M), N/A (+400.7K shares, valued at $46.2M), INTC (+699.8K shares, valued at $30.9M).

1M P&L

-97.8M-11.68%

3M P&L

+74.2M+11.15%

HY P&L

+269.4M+57.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A205.6M

41.6%

2Engineering & Construction47.7M

9.6%

3Communication Equipment44.1M

8.9%

Top Industries by Stock Count

1Engineering & Construction10 stocks

21.3%

2Software - Infrastructure4 stocks

8.5%

3Software - Application4 stocks

8.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST536.2K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC400.7K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP68.7K shares72.41%2026-03-312026-05-15

INTC INTEL CORP699.8K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP63.6K shares-9.21%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC218.1K shares-10.75%2026-03-312026-05-15

CRWV COREWEAVE INC208.3K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC22.1K shares-75.80%2026-03-312026-05-15

Sponsored

MKSI MKS INC.52.8K sharesnew addition2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I52.4K sharesnew addition2026-03-312026-05-15

GLW CORNING INC84.2K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP47.6K shares-52.48%2026-03-312026-05-15

MTZ MASTEC INC31.1K shares28.54%2026-03-312026-05-15

AGX ARGAN INC18.2K shares-33.98%2026-03-312026-05-15

FIX COMFORT SYS USA INC5.6K sharesnew addition2026-03-312026-05-15

FN FABRINET14.3K sharesnew addition2026-03-312026-05-15

Sponsored

PRIM PRIMORIS SVCS CORP45.3K shares-52.67%2026-03-312026-05-15

TSLA TESLA INC16.6K shares-47.18%2026-03-312026-05-15

PSIX POWER SOLUTIONS INTL INC100.9K shares-6.71%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP24.8K shares-8.91%2026-03-312026-05-15

WULF TERAWULF INC341.0K sharesnew addition2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC86.0K sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC178.5K sharesnew addition2026-03-312026-05-15

NVMI NOVA LTD9.2K sharesnew addition2026-03-312026-05-15

Sponsored

HUT 8 CORP HUT 8 CORP83.7K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP479.5K sharesnew addition2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC8.3K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC16.1K sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC31.5K shares-8.70%2026-03-312026-05-15

RIOT RIOT PLATFORMS INC214.0K shares0.00%2026-03-312026-05-15

GTX GARRETT MOTION INC133.0K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC20.1K shares-77.62%2026-03-312026-05-15

Sponsored

DY DYCOM INDS INC6.7K sharesnew addition2026-03-312026-05-15

ECG EVERUS CONSTR GROUP18.2K shares-31.03%2026-03-312026-05-15

MYRG MYR GROUP INC7.3K shares-54.54%2026-03-312026-05-15

EME EMCOR GROUP INC2.8K shares-42.49%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC6.8K shares7.60%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY28.8K sharesnew addition2026-03-312026-05-15

LGN LEGENCE CORP29.7K shares-88.40%2026-03-312026-05-15

DDOG DATADOG INC13.5K shares52.14%2026-03-312026-05-15

Sponsored

CTRI CENTURI HOLDINGS INC54.0K sharesnew addition2026-03-312026-05-15

FFIV F5 INC5.1K sharesnew addition2026-03-312026-05-15

ALM ALMONTY INDS INC100.8K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC62.4K shares-43.01%2026-03-312026-05-15

EH EHANG HLDGS LTD138.8K shares-29.89%2026-03-312026-05-15

GDS GDS HLDGS LTD32.5K sharesnew addition2026-03-312026-05-15

AMPX AMPRIUS TECHNOLOGIES INC71.8K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V23.6K shares0.00%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC2.8K shares-57.20%2026-03-312026-05-15

SNOW SNOWFLAKE INC5.4K shares-57.70%2026-03-312026-05-15

HSDT SOLANA CO436.0K shares0.00%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC17.5K sharesnew addition2026-03-312026-05-15

SMH

VANECK ETF TRUST

New

Shares536.2K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares400.7K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

72.41%

Shares68.7K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares699.8K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-9.21%

Shares63.6K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-10.75%

Shares218.1K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares208.3K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-75.80%

Shares22.1K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares52.8K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares52.4K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares84.2K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-52.48%

Shares47.6K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

28.54%

Shares31.1K

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

-33.98%

Shares18.2K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

FABRINET

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SVCS CORP

-52.67%

Shares45.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-47.18%

Shares16.6K

Event2026-03-31

Filed2026-05-15

PSIX

POWER SOLUTIONS INTL INC

-6.71%

Shares100.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-8.91%

Shares24.8K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares341.0K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares86.0K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

New

Shares178.5K

Event2026-03-31

Filed2026-05-15

NVMI

NOVA LTD

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares83.7K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares479.5K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-8.70%

Shares31.5K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

0.00%

Shares214.0K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

New

Shares133.0K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

-77.62%

Shares20.1K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

-31.03%

Shares18.2K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

-54.54%

Shares7.3K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-42.49%

Shares2.8K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

7.60%

Shares6.8K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares28.8K

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

-88.40%

Shares29.7K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

52.14%

Shares13.5K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares100.8K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

-43.01%

Shares62.4K

Event2026-03-31

Filed2026-05-15

EHANG HLDGS LTD

-29.89%

Shares138.8K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares71.8K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-57.20%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

-57.70%

Shares5.4K

Event2026-03-31

Filed2026-05-15

HSDT

SOLANA CO

0.00%

Shares436.0K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PL Call CallPLANET LABS PBC207.0K sharesnew addition2026-03-312026-05-15

PL Call

PLANET LABS PBC

New

Shares207.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SMH Put PutVANECK ETF TRUST536.2K shares428.28%2026-03-312026-05-15

IWM Put PutISHARES TR166.9K sharesnew addition2026-03-312026-05-15

ARM Put PutARM HOLDINGS PLC85.0K sharesnew addition2026-03-312026-05-15

SMH Put

VANECK ETF TRUST

428.28%

Shares536.2K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares166.9K

Event2026-03-31

Filed2026-05-15

ARM Put

ARM HOLDINGS PLC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15