PONY β€” PONY AI INC

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

AI Ownership Summary

Hel Ved Capital Management Ltd reported PONY AI INC (PONY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.22% in 2024 Q4. The latest visible filing shows PONY at 3.04% 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 PONY 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 PONY AI INC, 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
2025 Q4

PONY was reported at 3.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 PONY β€” position size vs. price
% of Fund (quarterly)    PONY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 778,879 +250,900 +47.5% 3.04% $11.3M 2026-02-14 (Est.) $14.07
2025 Q3 ADDED 527,979 +32,000 +6.5% 2.50% $11.9M 2025-11-13 $12.77
2025 Q2 REDUCED 495,979 -219,934 -30.7% 1.73% $6.5M 2025-08-13 $15.40
2025 Q1 REDUCED 715,913 -289,087 -28.8% 2.28% $6.3M 2025-05-14 $17.17
2024 Q4 INITIATED 1,005,000 β€” β€” 4.22% $14.4M 2025-02-13 $14.86

🏒 Other funds also holding PONY

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.0%

FAQ About Hel Ved Capital Management Ltd and PONY

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 PONY?

Hel Ved Capital Management Ltd reported PONY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for PONY was 4.22% in 2024 Q4.

What is the latest reported PONY position on this page?

The most recent filing on this page is 2025 Q4, when Hel Ved Capital Management Ltd reported 778,879 shares, equal to 3.04% of portfolio, with an estimated market value of $11.3M.

What does the chart on this PONY ownership page compare?

The chart compares Hel Ved Capital Management Ltd's quarterly PONY 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.

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