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Hel Ved Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hel Ved Capital Management Ltd with $172.2M in long positions as of Q3 2025, 39% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$172.2M
Top 10 Concentration
36%
Top Sector
Technology (39%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.50%TechnologyIndustrials: 8.50%IndustrialsEnergy: 5.90%EnergyCommunication Services: 4.20%Healthcare: 3.00%Financial Services: 2.90%ETF: 0.80%Consumer Cyclical: 0.70%Consumer Defensive: 0.30%
Technology
38.50%
Industrials
8.50%
Energy
5.90%
Communication Services
4.20%
Healthcare
3.00%
Financial Services
2.90%
ETF
0.80%
Consumer Cyclical
0.70%
Consumer Defensive
0.30%

Industry Breakdown

16 industries across all sectors

Software - Application: 14.11%Software - ApplicationSoftware - Infrastructure: 6.85%Software - InfrastructureEngineering & Construction: 6.25%Engineering & ConstructionSolar: 5.91%SolarCommunication Equipment: 5.69%Communication EquipmentHardware, Equipment & Parts: 5.64%Hardware, Equipment & PartsInternet Content & Information: 4.16%Semiconductors: 3.96%Medical - Devices: 3.02%Financial - Credit Services: 2.94%Electronic Gaming & Multimedia: 2.30%Industrial - Machinery: 1.51%ETF: 0.82%Electrical Equipment & Parts: 0.74%Auto - Manufacturers: 0.73%Education & Training Services: 0.30%
Software - Application
Technology
14.11%
Software - Infrastructure
Technology
6.85%
Engineering & Construction
Industrials
6.25%
Solar
Energy
5.91%
Communication Equipment
Technology
5.69%
Hardware, Equipment & Parts
Technology
5.64%
Internet Content & Information
Communication Services
4.16%
Semiconductors
Technology
3.96%
Medical - Devices
Healthcare
3.02%
Financial - Credit Services
Financial Services
2.94%
Electronic Gaming & Multimedia
Technology
2.30%
Industrial - Machinery
Industrials
1.51%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 4.19%Large Cap ($10B - $200B): 41.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.45%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 29.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.19%
Large Cap ($10B - $200B)
41.38%
Mid Cap ($2B - $10B)
18.86%
Small Cap ($300M - $2B)
5.45%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
29.84%

Portfolio Concentration

Top 10 Holdings %
36.43%
Top 20 Holdings %
62.27%
Top 50 Holdings %
96.76%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.21%
International
6.79%
Countries
6
Largest Int'l Market
Australia - 1.64%
United States of America
93.21% ($160.5M)
54 holdings
Australia
1.64% ($2.8M)
1 holdings
Israel
1.62% ($2.8M)
2 holdings
Singapore
1.57% ($2.7M)
1 holdings
Canada
1.03% ($1.8M)
1 holdings
Luxembourg
0.94% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.3 quarters
Avg. Top 20
1.2 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
1 quarter
Persistence Rate
16.67%
Persistent Holdings Weight
15.6%
Persistent Positions
10
Longest Held
MongoDB, Inc. Class A logo
MongoDB, Inc. Class AMDB - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.02%
Avg. Position Weight
1.67%
Largest Position
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) logo
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)EDU - 6.36%
Largest Ownership Stake
Solana Company Class A Common Stock (DE) logo
Solana Company Class A Common Stock (DE)HSDT - 1.12%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2021)

Avg. New Position
3.81%
Avg. Ownership Stake
0.06%
Largest Position
Vicarious Surgical Inc. logo
Vicarious Surgical Inc.RBOT - 100.00% (Q4 2021)
Largest Ownership Stake
Solana Company Class A Common Stock (DE) logo
Solana Company Class A Common Stock (DE)HSDT - 1.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
79.2%
Value Traded
$136.44M
Positions Added
18
Positions Exited
29

Historical (Since Q1 2021)

Avg. Turnover Ratio
69.6%
Avg. Positions Added
12
Avg. Positions Exited
13
Highest Turnover
280.7%
Q3 2022
Lowest Turnover
34.1%
Q2 2023

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