AI Portfolio Summary
In 2025 Q4, Hel Ved Capital Management Ltd maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 9.82% of the total fund value. The fund also reduced its exposure to KEYSIGHT TECHNOLOGIE by 83.0%.
Total Positions
101
Quarter
2025 Q4
Top Holding
SMH (9.8%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 9.82% | — |
#1
Prev: #—
|
9.4 | 101,500 | no change |
NEW
|
101,500 | $36,553,195 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 9.05% | — |
#2
Prev: #—
|
8.6 | 91,388 | no change |
NEW
|
91,388 | $33,684,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 8.13% | 4.23% |
#3
2
Prev: #5
|
4.8 | -14,200 | -11.8% |
P
S
|
106,000 | $30,253,460 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 4.97% | 0.11% |
#4
69
Prev: #73
|
5.5 | 95,410 | 2030.0% |
P
S
|
100,110 | $18,477,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 4.40% | 0.92% |
#5
24
Prev: #29
|
5.3 | 40,145 | 134.1% |
P
S
|
70,085 | $16,390,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 4.29% | — |
#6
Prev: #—
|
5.2 | 35,500 | no change |
NEW
|
35,500 | $15,965,060 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.80% | 0.27% |
#7
52
Prev: #59
|
4.5 | 28,627 | 1006.2% |
P
S
|
31,472 | $14,153,588 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 3.20% | 1.30% |
#8
9
Prev: #17
|
4.3 | 50,975 | 113.8% |
P
S
|
95,775 | $11,889,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 3.19% | — |
#9
Prev: #—
|
4.8 | 244,360 | no change |
NEW
|
244,360 | $11,871,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 3.04% | 2.50% |
#10
Prev: #10
|
3.7 | 250,900 | 47.5% |
P
S
|
778,879 | $11,293,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 2.96% | — |
#11
Prev: #—
|
4.7 | 255,750 | no change |
NEW
|
255,750 | $11,007,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 2.54% | — |
#12
Prev: #—
|
4.5 | 39,855 | no change |
NEW
|
39,855 | $9,460,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 2.32% | 0.97% |
#13
14
Prev: #27
|
3.9 | 10,462 | 61.3% |
P
S
|
27,517 | $8,621,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.26% | — |
#14
Prev: #—
|
4.4 | 19,966 | no change |
NEW
|
19,966 | $8,426,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.23% | — |
#15
Prev: #—
|
4.4 | 32,245 | no change |
NEW
|
32,245 | $8,286,643 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.03% | 0.90% |
#16
15
Prev: #31
|
3.8 | 43,700 | 94.9% |
P
S
|
89,760 | $7,562,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 1.84% | — |
#17
Prev: #—
|
4.2 | 807,050 | no change |
NEW
|
807,050 | $6,859,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.74% | — |
#18
Prev: #—
|
4.2 | 49,530 | no change |
NEW
|
49,530 | $6,471,590 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.67% | 1.17% |
#19
Prev: #19
|
1.2 | -3,890 | -5.2% |
P
S
|
71,195 | $6,201,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 1.66% | 1.42% |
#20
5
Prev: #15
|
3.7 | 39,406 | 57.3% |
P
S
|
108,126 | $6,178,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 1.49% | 1.14% |
#21
1
Prev: #20
|
2.6 | 1,775 | 5.9% |
P
S
|
31,825 | $5,537,868 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.42% | — |
#22
Prev: #—
|
4.1 | 24,225 | no change |
NEW
|
24,225 | $5,265,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.34% | 0.97% |
#23
3
Prev: #26
|
1.0 | -1,900 | -9.1% |
P
S
|
19,087 | $4,986,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | — |
#24
Prev: #—
|
4.0 | 8,495 | no change |
NEW
|
8,495 | $4,866,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.30% | 0.92% |
#25
5
Prev: #30
|
1.0 | 742 | 0.7% |
P
S
|
109,522 | $4,837,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.25% | — |
#26
Prev: #—
|
4.0 | 27,274 | no change |
NEW
|
27,274 | $4,668,763 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.18% | 1.07% |
#27
3
Prev: #24
|
1.0 | 200 | 0.5% |
P
S
|
38,637 | $4,381,049 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | — |
#28
Prev: #—
|
4.0 | 14,714 | no change |
NEW
|
14,714 | $4,199,523 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 1.01% | 0.97% |
#29
1
Prev: #28
|
0.9 | -900 | -0.2% |
P
S
|
444,000 | $3,756,240 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.95% | — |
#30
Prev: #—
|
3.9 | 16,135 | no change |
NEW
|
16,135 | $3,525,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.88% | 0.37% |
#31
18
Prev: #49
|
3.4 | 8,385 | 70.5% |
P
S
|
20,285 | $3,265,276 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.82% | 0.54% |
#32
11
Prev: #43
|
0.8 | -2,905 | -15.6% |
P
S
|
15,700 | $3,038,892 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.82% | 1.18% |
#33
15
Prev: #18
|
0.3 | -4,873 | -43.0% |
P
S
|
6,460 | $3,034,391 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.81% | — |
#34
Prev: #—
|
3.8 | 18,730 | no change |
NEW
|
18,730 | $3,011,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.79% | — |
#35
Prev: #—
|
3.8 | 4,825 | no change |
NEW
|
4,825 | $2,951,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.76% | 0.66% |
#36
2
Prev: #38
|
0.8 | -1,015 | -7.3% |
P
S
|
12,825 | $2,813,292 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.73% | — |
#37
Prev: #—
|
3.8 | 214,020 | no change |
NEW
|
214,020 | $2,711,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.70% | 0.77% |
#38
5
Prev: #33
|
1.3 | no change | no change |
P
S
|
198,031 | $2,610,049 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.67% | 0.47% |
#39
6
Prev: #45
|
2.3 | 1,050 | 12.1% |
P
S
|
9,700 | $2,483,491 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.64% | — |
#40
Prev: #—
|
3.8 | 34,500 | no change |
NEW
|
34,500 | $2,380,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.61% | — |
#41
Prev: #—
|
3.7 | 26,360 | no change |
NEW
|
26,360 | $2,255,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRMI
FERMI INC
|
Real Estate | 0.59% | — |
#42
Prev: #—
|
3.7 | 272,800 | no change |
NEW
|
272,800 | $2,182,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.48% | 0.28% |
#43
12
Prev: #55
|
2.7 | 7,700 | 48.5% |
P
S
|
23,562 | $1,777,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.47% | — |
#44
Prev: #—
|
3.7 | 87,700 | no change |
NEW
|
87,700 | $1,734,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.45% | — |
#45
Prev: #—
|
3.7 | 62,850 | no change |
NEW
|
62,850 | $1,657,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.37% | — |
#46
Prev: #—
|
3.6 | 15,850 | no change |
NEW
|
15,850 | $1,377,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.34% | 1.37% |
#47
31
Prev: #16
|
0.1 | -30,882 | -83.0% |
P
S
|
6,318 | $1,283,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.34% | 0.11% |
#48
22
Prev: #70
|
3.1 | 9,100 | 80.5% |
P
S
|
20,400 | $1,274,184 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.34% | 1.09% |
#49
26
Prev: #23
|
1.1 | no change | no change |
P
S
|
435,983 | $1,259,991 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.32% | 0.66% |
#50
13
Prev: #37
|
0.1 | -13,280 | -60.0% |
P
S
|
8,850 | $1,203,512 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings