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Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd is an institution, managing $172.2M across 60 long positions as of Q3 2025 with 39% Technology concentration.
- Portfolio Value
- $172.2M
- Positions
- 60
- Top Holding
- EDU at 6.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hel Ved Capital Management Ltd's portfolio (36.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $10.9M | 6.36% | -$2.5M Sold | — 206.2K shares | |
Unknown Unknown | $6.7M | 3.92% | +$6.7M New | 0.30% 68.7K shares | |
Hardware, Equipment & Parts Technology | $6.5M | 3.78% | +$2.5M Bought | 0.02% 37.2K shares | |
Engineering & Construction Industrials | $6.2M | 3.57% | +$6.2M New | 0.08% 44.8K shares | |
Software - Infrastructure Technology | $5.6M | 3.25% | +$3.1M Bought | 0.01% 11.3K shares | |
Solar Energy | $5.6M | 3.23% | +$5.6M New | 0.05% 75.1K shares | |
Communication Equipment Technology | $5.4M | 3.15% | +$5.4M New | 0.10% 30.1K shares | |
Unknown Unknown | $5.4M | 3.11% | +$3.4M Bought | — 35.2K shares | |
Unknown Unknown | $5.2M | 3.05% | +$5.2M New | — 186.5K shares | |
Medical - Devices Healthcare | $5.2M | 3.02% | +$5.2M New | 1.12% 436.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hel Ved Capital Management Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Hel Ved Capital Management Ltd
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