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

Currently, Hel Ved Capital Management Ltd holds 49 types of securities in its portfolio with a total value $289.3M. In the most recent quarter, they have increased their positions in LITE (+91.4K shares, valued at $33.7M), N/A (+95.4K shares, valued at $17.6M), TSLA (+28.6K shares, valued at $12.9M); decreased their positions in KEYS (-30.9K shares, valued at $6.3M), SNPS (-4.9K shares, valued at $2.3M), DDOG (-13.3K shares, valued at $1.8M); initiated new positions in LITE (+91.4K shares, valued at $33.7M), N/A (+244.4K shares, valued at $11.9M), LGN (+255.8K shares, valued at $11.0M).

1M P&L

+70.7M+22.11%

3M P&L

+108.7M+38.57%

HY P&L

+156.6M+66.95%

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

1Engineering & Construction53.9M

21.4%

2Communication Equipment50.1M

19.9%

3Semiconductor Equipment & Materials18.9M

7.5%

Top Industries by Stock Count

1Engineering & Construction8 stocks

17.8%

2Software - Application7 stocks

15.6%

3Semiconductors3 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC91.4K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP100.1K shares2030.00%2025-12-312026-02-13

CIEN CIENA CORP70.1K shares134.08%2025-12-312026-02-13

TSLA TESLA INC31.5K shares1006.22%2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP95.8K shares113.78%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC244.4K sharesnew addition2025-12-312026-02-13

PONY PONY AI INC778.9K shares47.52%2025-12-312026-02-13

LGN LEGENCE CORP255.8K sharesnew addition2025-12-312026-02-13

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SNDK SANDISK CORP39.9K sharesnew addition2025-12-312026-02-13

AGX ARGAN INC27.5K shares61.34%2025-12-312026-02-13

PWR QUANTA SVCS INC20.0K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC32.2K sharesnew addition2025-12-312026-02-13

ENTG ENTEGRIS INC89.8K shares94.88%2025-12-312026-02-13

SHLS SHOALS TECHNOLOGIES GROUP IN807.0K sharesnew addition2025-12-312026-02-13

BIDU BAIDU INC49.5K sharesnew addition2025-12-312026-02-13

NXT NEXTPOWER INC71.2K shares-5.18%2025-12-312026-02-13

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PSIX POWER SOLUTIONS INTL INC108.1K shares57.34%2025-12-312026-02-13

PI IMPINJ INC31.8K shares5.91%2025-12-312026-02-13

MTZ MASTEC INC24.2K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC19.1K shares-9.05%2025-12-312026-02-13

CAT CATERPILLAR INC8.5K sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC109.5K shares0.68%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP27.3K sharesnew addition2025-12-312026-02-13

PDD PDD HOLDINGS INC38.6K shares0.52%2025-12-312026-02-13

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MU MICRON TECHNOLOGY INC14.7K sharesnew addition2025-12-312026-02-13

VNET VNET GROUP INC444.0K shares-0.20%2025-12-312026-02-13

MYRG MYR GROUP INC DEL16.1K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC20.3K shares70.46%2025-12-312026-02-13

TER TERADYNE INC15.7K shares-15.61%2025-12-312026-02-13

SNPS SYNOPSYS INC6.5K shares-43.00%2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC18.7K sharesnew addition2025-12-312026-02-13

EME EMCOR GROUP INC4.8K sharesnew addition2025-12-312026-02-13

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SNOW SNOWFLAKE INC12.8K shares-7.33%2025-12-312026-02-13

RIOT RIOT PLATFORMS INC214.0K sharesnew addition2025-12-312026-02-13

EH EHANG HLDGS LTD198.0K shares0.00%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.7K shares12.14%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES INC34.5K sharesnew addition2025-12-312026-02-13

ECG EVERUS CONSTR GROUP26.4K sharesnew addition2025-12-312026-02-13

FERMI INC FERMI INC272.8K sharesnew addition2025-12-312026-02-13

ESTC ELASTIC N V23.6K shares48.54%2025-12-312026-02-13

Sponsored

FLNC FLUENCE ENERGY INC87.7K sharesnew addition2025-12-312026-02-13

ALGM ALLEGRO MICROSYSTEMS INC62.9K sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CORP15.8K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC6.3K shares-83.02%2025-12-312026-02-13

FROG JFROG LTD20.4K shares80.53%2025-12-312026-02-13

HSDT SOLANA CO436.0K shares0.00%2025-12-312026-02-13

DDOG DATADOG INC8.8K shares-60.01%2025-12-312026-02-13

MNDY MONDAY COM LTD8.1K shares-21.04%2025-12-312026-02-13

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SBET SHARPLINK GAMING INC108.1K sharesnew addition2025-12-312026-02-13

LITE

LUMENTUM HLDGS INC

New

Shares91.4K

Event2025-12-31

Filed2026-02-13

COHERENT CORP

2030.00%

Shares100.1K

Event2025-12-31

Filed2026-02-13

CIEN

CIENA CORP

134.08%

Shares70.1K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

1006.22%

Shares31.5K

Event2025-12-31

Filed2026-02-13

PRIM

PRIMORIS SVCS CORP

113.78%

Shares95.8K

Event2025-12-31

Filed2026-02-13

SOLSTICE ADVANCED MATLS INC

New

Shares244.4K

Event2025-12-31

Filed2026-02-13

PONY

PONY AI INC

47.52%

Shares778.9K

Event2025-12-31

Filed2026-02-13

LGN

LEGENCE CORP

New

Shares255.8K

Event2025-12-31

Filed2026-02-13

SNDK

SANDISK CORP

New

Shares39.9K

Event2025-12-31

Filed2026-02-13

AGX

ARGAN INC

61.34%

Shares27.5K

Event2025-12-31

Filed2026-02-13

PWR

QUANTA SVCS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

New

Shares32.2K

Event2025-12-31

Filed2026-02-13

ENTG

ENTEGRIS INC

94.88%

Shares89.8K

Event2025-12-31

Filed2026-02-13

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares807.0K

Event2025-12-31

Filed2026-02-13

BIDU

BAIDU INC

New

Shares49.5K

Event2025-12-31

Filed2026-02-13

NXT

NEXTPOWER INC

-5.18%

Shares71.2K

Event2025-12-31

Filed2026-02-13

PSIX

POWER SOLUTIONS INTL INC

57.34%

Shares108.1K

Event2025-12-31

Filed2026-02-13

IMPINJ INC

5.91%

Shares31.8K

Event2025-12-31

Filed2026-02-13

MTZ

MASTEC INC

New

Shares24.2K

Event2025-12-31

Filed2026-02-13

FSLR

FIRST SOLAR INC

-9.05%

Shares19.1K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

New

Shares8.5K

Event2025-12-31

Filed2026-02-13

UNITY SOFTWARE INC

0.68%

Shares109.5K

Event2025-12-31

Filed2026-02-13

LAM RESEARCH CORP

New

Shares27.3K

Event2025-12-31

Filed2026-02-13

PDD

PDD HOLDINGS INC

0.52%

Shares38.6K

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

New

Shares14.7K

Event2025-12-31

Filed2026-02-13

VNET

VNET GROUP INC

-0.20%

Shares444.0K

Event2025-12-31

Filed2026-02-13

MYRG

MYR GROUP INC DEL

New

Shares16.1K

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY INC

70.46%

Shares20.3K

Event2025-12-31

Filed2026-02-13

TER

TERADYNE INC

-15.61%

Shares15.7K

Event2025-12-31

Filed2026-02-13

SNPS

SYNOPSYS INC

-43.00%

Shares6.5K

Event2025-12-31

Filed2026-02-13

CHRW

C H ROBINSON WORLDWIDE INC

New

Shares18.7K

Event2025-12-31

Filed2026-02-13

EME

EMCOR GROUP INC

New

Shares4.8K

Event2025-12-31

Filed2026-02-13

SNOW

SNOWFLAKE INC

-7.33%

Shares12.8K

Event2025-12-31

Filed2026-02-13

RIOT

RIOT PLATFORMS INC

New

Shares214.0K

Event2025-12-31

Filed2026-02-13

EHANG HLDGS LTD

0.00%

Shares198.0K

Event2025-12-31

Filed2026-02-13

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

12.14%

Shares9.7K

Event2025-12-31

Filed2026-02-13

TTMI

TTM TECHNOLOGIES INC

New

Shares34.5K

Event2025-12-31

Filed2026-02-13

ECG

EVERUS CONSTR GROUP

New

Shares26.4K

Event2025-12-31

Filed2026-02-13

FERMI INC

New

Shares272.8K

Event2025-12-31

Filed2026-02-13

ESTC

ELASTIC N V

48.54%

Shares23.6K

Event2025-12-31

Filed2026-02-13

FLNC

FLUENCE ENERGY INC

New

Shares87.7K

Event2025-12-31

Filed2026-02-13

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares62.9K

Event2025-12-31

Filed2026-02-13

BLOOM ENERGY CORP

New

Shares15.8K

Event2025-12-31

Filed2026-02-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-83.02%

Shares6.3K

Event2025-12-31

Filed2026-02-13

FROG

JFROG LTD

80.53%

Shares20.4K

Event2025-12-31

Filed2026-02-13

HSDT

SOLANA CO

0.00%

Shares436.0K

Event2025-12-31

Filed2026-02-13

DDOG

DATADOG INC

-60.01%

Shares8.8K

Event2025-12-31

Filed2026-02-13

MNDY

MONDAY COM LTD

-21.04%

Shares8.1K

Event2025-12-31

Filed2026-02-13

SBET

SHARPLINK GAMING INC

New

Shares108.1K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC106.0K shares-11.81%2025-12-312026-02-13

TSLA Call CallTESLA INC35.5K sharesnew addition2025-12-312026-02-13

MU Call

MICRON TECHNOLOGY INC

-11.81%

Shares106.0K

Event2025-12-31

Filed2026-02-13

TSLA Call

TESLA INC

New

Shares35.5K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

SMH Put PutVANECK ETF TRUST101.5K sharesnew addition2025-12-312026-02-13

SMH Put

VANECK ETF TRUST

New

Shares101.5K

Event2025-12-31

Filed2026-02-13