Hel Ved Capital Management Ltd TER Teradyne Inc

Ownership history in Hel Ved Capital Management Ltd  ·  7 quarters on record

AI Ownership Summary

Hel Ved Capital Management Ltd reported Teradyne Inc (TER) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.27% in 2024 Q2. The latest visible filing shows TER at 0.82% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TER 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 Teradyne 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

TER was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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 TER — position size vs. price
% of Fund (quarterly)    TER 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)
2025 Q4 REDUCED 15.6% +53.2% 15,700 -2,905 -15.6% 0.82% $3.0M 2026-02-14 (Est.) $314.66
2025 Q3 ADDED 18,605 +6,249 +50.6% 0.54% $2.6M 2025-11-13 $169.39
2024 Q3 REDUCED 60.5% -5.3% 12,356 -18,944 -60.5% 0.73% $1.7M 2024-11-13 $105.76
2024 Q2 REDUCED 13.2% -9.6% 31,300 -4,745 -13.2% 1.27% $4.6M 2024-08-14 $124.40
2024 Q1 REDUCED 50.2% +31.1% 36,045 -36,270 -50.2% 1.01% $4.1M 2024-05-14 $126.14
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hel Ved Capital Management Ltd and TER

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 TER?

Hel Ved Capital Management Ltd reported TER across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

The largest reported portfolio weight for TER was 1.27% in 2024 Q2.

What is the latest reported TER position on this page?

The most recent filing on this page is 2025 Q4, when Hel Ved Capital Management Ltd reported 15,700 shares, equal to 0.82% of portfolio, with an estimated market value of $3.0M.

What does the chart on this TER ownership page compare?

The chart compares Hel Ved Capital Management Ltd's quarterly TER 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 TER position?

Based on 13F filing dates vs. subsequent TER price moves, Hel Ved Capital Management Ltd correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on TER relative to SPY over the holding period was +36.0%.

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