Holdings of Hel Ved Capital Management Ltd
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Industrials 4.1 %
- Consumer discretionary 1.1 %
- Financials 0.3 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- FI 0.7 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 557.6M $ | 98.85 % |
| 2 | FI | 1 | 3.9M $ | 0.68 % |
| 3 | KY | 2 | 2.7M $ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | VanEck Semiconductor ETF | 536,200 | 205.6M $ | |
| 2 | Qnity Electronics Inc | 400,725 | 46.2M $ | |
| 3 | Sandisk Corp/DE | 68,714 | 43.7M $ | |
| 4 | Intel Corp | 699,810 | 30.9M $ | |
| 5 | Ciena Corp | 63,629 | 24.7M $ | |
| 6 | Solstice Advanced Materials Inc | 218,100 | 16.6M $ | |
| 7 | CoreWeave Inc | 208,300 | 16.1M $ | |
| 8 | Lumentum Holdings Inc | 22,112 | 15.5M $ | |
| 9 | MKS Inc | 52,765 | 12.1M $ | |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,400 | 11.6M $ | |
| 11 | Corning Inc | 84,210 | 11.5M $ | |
| 12 | Coherent Corp | 47,575 | 11.3M $ | |
| 13 | MasTec Inc | 31,140 | 10M $ | |
| 14 | Argan Inc | 18,167 | 9.9M $ | |
| 15 | Comfort Systems USA Inc | 5,570 | 7.7M $ | |
| 16 | Primoris Services Corp | 45,330 | 6.5M $ | |
| 17 | Tesla Inc | 16,622 | 6.2M $ | |
| 18 | Power Solutions International Inc | 100,876 | 6.1M $ | |
| 19 | Lam Research Corp | 24,844 | 5.3M $ | |
| 20 | Terawulf Inc | 341,010 | 4.9M $ | |
| 21 | Solaris Energy Infrastructure Inc | 85,990 | 4.9M $ | |
| 22 | Amentum Holdings Inc | 178,500 | 4.7M $ | |
| 23 | Hut 8 Corp | 83,710 | 3.9M $ | |
| 24 | Nokia Oyj | 479,500 | 3.9M $ | |
| 25 | Sterling Infrastructure Inc | 8,300 | 3.4M $ | |
| 26 | Cloudflare Inc | 16,080 | 3.3M $ | |
| 27 | TTM Technologies Inc | 31,500 | 3.1M $ | |
| 28 | Riot Platforms Inc | 214,020 | 2.6M $ | |
| 29 | Garrett Motion Inc | 133,000 | 2.4M $ | |
| 30 | Entegris Inc | 20,090 | 2.4M $ | |
| 31 | Dycom Industries Inc | 6,720 | 2.3M $ | |
| 32 | Everus Construction Group Inc | 18,180 | 2.1M $ | |
| 33 | MYR Group Inc | 7,335 | 2.1M $ | |
| 34 | EMCOR Group Inc | 2,775 | 2M $ | |
| 35 | Keysight Technologies Inc | 6,798 | 1.9M $ | |
| 36 | Baker Hughes Co | 28,753 | 1.8M $ | |
| 37 | Legence Corp | 29,670 | 1.7M $ | |
| 38 | Datadog Inc | 13,464 | 1.6M $ | |
| 39 | Centuri Holdings Inc | 54,000 | 1.6M $ | |
| 40 | F5 Inc | 5,100 | 1.5M $ | |
| 41 | Unity Software Inc | 62,422 | 1.4M $ | |
| 42 | EHang Holdings Ltd | 138,831 | 1.3M $ | |
| 43 | GDS Holdings Ltd | 32,500 | 1.3M $ | |
| 44 | Amprius Technologies Inc | 71,850 | 1.2M $ | |
| 45 | Synopsys Inc | 2,765 | 1.1M $ | |
| 46 | Snowflake Inc | 5,425 | 818.2K $ | |
| 47 | SOLANA CO | 435,983 | 754.3K $ | |
| 48 | Enphase Energy Inc | 17,500 | 661.7K $ | |