Hel Ved Capital Management Ltd
•CIK: 1840129•Filing: Q4 2025
**Hel Ved Capital Management Ltd** manages $354M across a concentrated portfolio of 50 positions. The fund exhibits significant exposure to technology and semiconductor sectors, highlighted by top holdings including SMH at $36.6M and LITE at $33.7M. Further notable allocations include MU ($30.3M) and COHR ($18.5M), indicating a focused, high-conviction approach to growth equities. This structure suggests a tactical mandate emphasizing sector leadership within the technology landscape.
Total AUM
$271.0M
+ $82.8M in options
QoQ Performance
+49.1%
Positions
47
+ 3 options
Top 10 Concentration
55.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SMH
LITE
MU
COHR
SMH10.3%
LITE9.5%
MU8.6%
COHR5.2%
CIEN4.6%
TSLA4.5%
PRIM3.4%
SOLS3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
Consumer4.5%
Industrial1.4%
Technology1.3%
🚪 Exited Positionssold since Q3 2025
+38 more exited positions
Changes from Q3 2025
NEW21 new positions
↑15 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023