The Analysis of Hel Ved Capital Management Ltd's Holdings

Currently, Hel Ved Capital Management Ltd holds 62 types of securities in its portfolio with a total value $184.3M. In the most recent quarter, they have increased their positions in PSIX (+68.7K shares, valued at $6.7M), PRIM (+44.8K shares, valued at $6.2M), NXT (+75.1K shares, valued at $5.6M); decreased their positions in XYZ (-60.2K shares, valued at $4.3M), LU (-929.7K shares, valued at $3.8M), RDDT (-15.6K shares, valued at $3.6M); initiated new positions in PSIX (+68.7K shares, valued at $6.7M), PRIM (+44.8K shares, valued at $6.2M), NXT (+75.1K shares, valued at $5.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PONY PONY AI INC528.0K shares6.45%2025-09-302025-11-13

EDU NEW ORIENTAL ED & TECHNOLOGY206.2K shares-18.34%2025-09-302025-11-13

PSIX POWER SOLUTIONS INTL INC68.7K sharesnew addition2025-09-302025-11-13

KEYS KEYSIGHT TECHNOLOGIES INC37.2K shares63.16%2025-09-302025-11-13

PRIM PRIMORIS SVCS CORP44.8K sharesnew addition2025-09-302025-11-13

SNPS SYNOPSYS INC11.3K shares126.66%2025-09-302025-11-13

NXT NEXTRACKER INC75.1K sharesnew addition2025-09-302025-11-13

PI IMPINJ INC30.1K sharesnew addition2025-09-302025-11-13

Sponsored

NTES NETEASE INC35.2K shares172.87%2025-09-302025-11-13

DQ DAQO NEW ENERGY CORP186.5K sharesnew addition2025-09-302025-11-13

HSDT HELIUS MED TECHNOLOGIES INC436.0K sharesnew addition2025-09-302025-11-13

PDD PDD HOLDINGS INC38.4K shares-32.01%2025-09-302025-11-13

V VISA INC14.8K shares0.00%2025-09-302025-11-13

FSLR FIRST SOLAR INC21.0K shares130.63%2025-09-302025-11-13

AGX ARGAN INC17.1K sharesnew addition2025-09-302025-11-13

VNET VNET GROUP INC444.9K sharesnew addition2025-09-302025-11-13

Sponsored

CIEN CIENA CORP29.9K sharesnew addition2025-09-302025-11-13

U UNITY SOFTWARE INC108.8K shares106.81%2025-09-302025-11-13

ENTG ENTEGRIS INC46.1K sharesnew addition2025-09-302025-11-13

IQ IQIYI INC1.5M sharesnew addition2025-09-302025-11-13

EH EHANG HLDGS LTD198.0K shares-19.31%2025-09-302025-11-13

RDDT REDDIT INC15.9K shares-49.44%2025-09-302025-11-13

SEI SOLARIS ENERGY INFRAS INC91.6K sharesnew addition2025-09-302025-11-13

GDS GDS HLDGS LTD84.4K sharesnew addition2025-09-302025-11-13

Sponsored

DDOG DATADOG INC22.1K shares-29.14%2025-09-302025-11-13

SNOW SNOWFLAKE INC13.8K shares92.76%2025-09-302025-11-13

TEAM ATLASSIAN CORPORATION17.6K sharesnew addition2025-09-302025-11-13

FLEX FLEX LTD46.5K shares-36.26%2025-09-302025-11-13

DUOL DUOLINGO INC8.3K sharesnew addition2025-09-302025-11-13

NIO NIO INC339.3K sharesnew addition2025-09-302025-11-13

TER TERADYNE INC18.6K sharesnew addition2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR8.7K shares0.00%2025-09-302025-11-13

Sponsored

VRNS VARONIS SYS INC35.2K shares63.58%2025-09-302025-11-13

MNDY MONDAY COM LTD10.3K shares53.67%2025-09-302025-11-13

MDB MONGODB INC6.0K sharesnew addition2025-09-302025-11-13

SHOP SHOPIFY INC11.9K sharesnew addition2025-09-302025-11-13

RBLX ROBLOX CORP12.4K shares-59.44%2025-09-302025-11-13

TME TENCENT MUSIC ENTMT GROUP72.2K sharesnew addition2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A2.3K sharesnew addition2025-09-302025-11-13

EMR EMERSON ELEC CO11.0K sharesnew addition2025-09-302025-11-13

Sponsored

JOYY JOYY INC24.1K sharesnew addition2025-09-302025-11-13

ESTC ELASTIC N V15.9K shares236.77%2025-09-302025-11-13

TWLO TWILIO INC13.3K shares59.88%2025-09-302025-11-13

POWL POWELL INDS INC4.2K sharesnew addition2025-09-302025-11-13

PCOR PROCORE TECHNOLOGIES INC17.4K shares85.82%2025-09-302025-11-13

TSLA TESLA INC2.8K shares-9.60%2025-09-302025-11-13

MIR MIRION TECHNOLOGIES INC49.8K sharesnew addition2025-09-302025-11-13

TCOM TRIP COM GROUP LTD13.7K shares-44.08%2025-09-302025-11-13

Sponsored

ATAT ATOUR LIFESTYLE HLDGS LTD26.1K shares-68.85%2025-09-302025-11-13

HUYA HUYA INC268.5K sharesnew addition2025-09-302025-11-13

APP APPLOVIN CORP1.2K shares-58.73%2025-09-302025-11-13

WIX WIX COM LTD4.5K shares-56.33%2025-09-302025-11-13

LU LUFAX HOLDING LTD185.3K shares-83.38%2025-09-302025-11-13

NET CLOUDFLARE INC2.6K sharesnew addition2025-09-302025-11-13

Z ZILLOW GROUP INC7.0K sharesnew addition2025-09-302025-11-13

FROG JFROG LTD11.3K sharesnew addition2025-09-302025-11-13

Sponsored

OKTA OKTA INC5.8K sharesnew addition2025-09-302025-11-13

COUR COURSERA INC44.8K sharesnew addition2025-09-302025-11-13

COHR COHERENT CORP4.7K sharesnew addition2025-09-302025-11-13

XYZ BLOCK INC6.1K shares-90.86%2025-09-302025-11-13

GTLB GITLAB INC8.9K sharesnew addition2025-09-302025-11-13

RERE ATRENEW INC50.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

SNDK Call CallSANDISK CORP899.6K sharesnew addition2025-09-302025-11-13

LITE Call CallLUMENTUM HLDGS INC194.3K shares125.93%2025-09-302025-11-13

CRWV Call CallCOREWEAVE INC162.0K sharesnew addition2025-09-302025-11-13

ORCL Call CallORACLE CORP78.5K shares-4.96%2025-09-302025-11-13

MU Call CallMICRON TECHNOLOGY INC120.2K sharesnew addition2025-09-302025-11-13

AMBA Call CallAMBARELLA INC223.5K sharesnew addition2025-09-302025-11-13

NIO Call CallNIO INC2.3M sharesnew addition2025-09-302025-11-13

RDDT Call CallREDDIT INC69.3K sharesnew addition2025-09-302025-11-13

U Call CallUNITY SOFTWARE INC250.0K sharesnew addition2025-09-302025-11-13

QS Call CallQUANTUMSCAPE CORP807.6K sharesnew addition2025-09-302025-11-13

Put Option Holdings

QQQ Put PutINVESCO QQQ TR20.0K sharesnew addition2025-09-302025-11-13

QS Put PutQUANTUMSCAPE CORP554.6K shares-49.90%2025-09-302025-11-13

IWM Put PutISHARES TR10.0K sharesnew addition2025-09-302025-11-13

ARKF Put PutARK ETF TR12.5K sharesnew addition2025-09-302025-11-13