Institutional Fund
Hel Ved Capital Management Ltd
Central, Hong KongCIK 18401295 filings on record
Portfolio Value
$578.15M
Q1 2026
Holdings
52
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+99.8%
from $289.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust35.6%
- Qnity Electronics Inc8.0%
- Sandisk Corp7.6%
- Intel Corp5.3%
- Ciena Corp4.3%
- Solstice Advanced Matls Inc2.9%
- Other36.4%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 536.2K | $205.58M | 35.6% | +536.2K | New |
| 2 | Qnity Electronics Inc | 400.7K | $46.24M | 8.0% | +400.7K | New |
| 3 | Sandisk Corp | 68.7K | $43.66M | 7.6% | +28.9K | Added |
| 4 | Intel Corp | 699.8K | $30.88M | 5.3% | +699.8K | New |
| 5 | Ciena Corp | 63.6K | $24.70M | 4.3% | −6.5K | Reduced |
| 6 | Solstice Advanced Matls Inc | 218.1K | $16.61M | 2.9% | −26.3K | Reduced |
| 7 | Coreweave Inc | 208.3K | $16.14M | 2.8% | +208.3K | New |
| 8 | Lumentum Hldgs Inc | 22.1K | $15.54M | 2.7% | −69.3K | Reduced |
| 9 | Mks Inc. | 52.8K | $12.13M | 2.1% | +52.8K | New |
| 10 | Macom Tech Solutions Hldgs I | 52.4K | $11.64M | 2.0% | +52.4K | New |
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