HEL VED CAPITAL MANAGEMENT LTD Holdings

HEL VED CAPITAL MANAGEMENT LTD is an investment fund managing more than 130M US dollars. The largest holdings include Alibaba Group Holding Limited, KE Holdings and QUALCOMM Incorporated. In Q3 2022 the fund bought assets of total value of 77.34M US dollars and sold assets of total value of 107.46M US dollars.

$130M

portfolio value

-26.75%

quarter

HEL VED CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	125689000	66690000
Q3 2022	77335000	107460000

HEL VED CAPITAL MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 18.18% Portfolio value: 23.62M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	18.18%	23.62M	N/A	$90.52	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 17.63% Portfolio value: 22.91M Avg. open price: $20.19 Current price: $16.43 P/L: -18.62% Sold -5.99% shares Q3 2022	share	17.63%	22.91M	$20.19	$16.43	-18.62%	Sold -5.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 14.91% Portfolio value: 19.38M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	14.91%	19.38M	N/A	$123.3	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 8.58% Portfolio value: 11.15M Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -67.29% shares Q3 2022	share	8.58%	11.15M	N/A	$452.6	N/A	Sold -67.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 8.30% Portfolio value: 10.79M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	8.30%	10.79M	N/A	$182.45	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 7.59% Portfolio value: 9.86M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	7.59%	9.86M	N/A	$87.8	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 5.99% Portfolio value: 7.78M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	5.99%	7.78M	N/A	$32.7	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 4.52% Portfolio value: 5.87M Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	4.52%	5.87M	N/A	$376.07	N/A	N/A Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 4.18% Portfolio value: 5.43M Avg. open price: N/A Current price: $7 P/L: N/A Sold -3.92% shares Q3 2022	share	4.18%	5.43M	N/A	$7	N/A	Sold -3.92% shares Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 3.36% Portfolio value: 4.37M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q4 2021	share	3.36%	4.37M	N/A	$2.82	N/A	N/A Q4 2021
Software—Application Agora, Inc. Portfolio share: 3.19% Portfolio value: 4.14M Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -12.05% shares Q2 2022	share	3.19%	4.14M	N/A	$3.05	N/A	Sold -12.05% shares Q2 2022
Auto Parts SES AI Corporation Portfolio share: 1.88% Portfolio value: 2.44M Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q2 2022	share	1.88%	2.44M	N/A	$4.4	N/A	N/A Q2 2022
Personal Services Smart Share Global Limited Portfolio share: 0.85% Portfolio value: 1.10M Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q4 2021	share	0.85%	1.10M	N/A	$0.98	N/A	N/A Q4 2021
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.84% Portfolio value: 1.09M Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -72.24% shares Q3 2022	share	0.84%	1.09M	N/A	$19.54	N/A	Sold -72.24% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.11	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.43	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.33	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 18 HEL VED CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEL VED CAPITAL MANAGEMENT LTD?

The biggest position of the HEL VED CAPITAL MANAGEMENT LTD is Alibaba Group Holding Limited (BABA) with 18.18% portfolio share worth of 23.63M US dollars.

Top 5 HEL VED CAPITAL MANAGEMENT LTD's holdings represent 67.6% of the portfolio:

Alibaba Group Holding Limited (BABA) – 18.18%
KE Holdings Inc. (BEKE) – 17.63%
QUALCOMM Incorporated (QCOM) – 14.91%
Lam Research Corporation (LRCX) – 8.58%
Tesla, Inc. (TSLA) – 8.3%

Who is the portfolio manager of HEL VED CAPITAL MANAGEMENT LTD?

The portfolio manager of the HEL VED CAPITAL MANAGEMENT LTD is .

What is the total asset value of the HEL VED CAPITAL MANAGEMENT LTD portfolio?

HEL VED CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 130M US dollars.

Who is ?

is the portfolio manager of the HEL VED CAPITAL MANAGEMENT LTD.

What is (HEL VED CAPITAL MANAGEMENT LTD) fund performance?

HEL VED CAPITAL MANAGEMENT LTD's quarterly performance is -26.75%, annualy 0.00%.

What is the HEL VED CAPITAL MANAGEMENT LTD CIK?

HEL VED CAPITAL MANAGEMENT LTD's Central Index Key is 0001840129 .