Hel Ved Capital Management Ltd EH EHANG HLDGS LTD

Ownership history in Hel Ved Capital Management Ltd  ·  5 quarters on record

AI Ownership Summary

Hel Ved Capital Management Ltd reported EHANG HLDGS LTD (EH) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.13% in 2025 Q2. The latest visible filing shows EH at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hel Ved Capital Management Ltd's position in EHANG HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EH was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hel Ved Capital Management Ltd held EH — position size vs. price
% of Fund (quarterly)    EH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 138,831 -59,200 -29.9% 0.16% $1.3M 2026-05-15 $9.44
2025 Q4 UNCHANGED 198,031 0% 0.70% $2.6M 2026-02-13 $11.58
2025 Q3 REDUCED 19.3% -31.1% 198,031 -47,400 -19.3% 0.77% $3.7M 2025-11-13 $15.63
2025 Q2 ADDED 245,431 +184,431 +302.3% 1.13% $4.3M 2025-08-13 $17.99
2025 Q1 INITIATED 61,000 0.46% $1.3M 2025-05-14 $19.87

FAQ About Hel Ved Capital Management Ltd and EH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hel Ved Capital Management Ltd reported owning EH?

Hel Ved Capital Management Ltd reported EH across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported EH position in Hel Ved Capital Management Ltd's portfolio?

The largest reported portfolio weight for EH was 1.13% in 2025 Q2.

What is the latest reported EH position on this page?

The most recent filing on this page is 2026 Q1, when Hel Ved Capital Management Ltd reported 138,831 shares, equal to 0.16% of portfolio, with an estimated market value of $1.3M.

What does the chart on this EH ownership page compare?

The chart compares Hel Ved Capital Management Ltd's quarterly EH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hel Ved Capital Management Ltd time their EH position?

Based on 13F filing dates vs. subsequent EH price moves, Hel Ved Capital Management Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EH relative to SPY over the holding period was -62.6%.

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