Hel Ved Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$475,058
Net value change ($000)
+96,711 (25.6%)
New positions
33
Sold out positions
29
Turnover %
122.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSIX 6,750 NEW
PRIM 6,152 NEW
NXT 5,556 NEW
PI 5,432 NEW
PONY 5,327 81.4%
DQ 5,248 NEW
HSDT 5,193 NEW
AGX 4,606 NEW
VNET 4,596 NEW
CIEN 4,361 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -24,277 -100.0%
QQQ -13,791 -100.0%
AMD -13,500 -100.0%
LX -10,284 -100.0%
TTMI -7,962 -100.0%
AMBA -6,862 -100.0%
NVDA -5,966 -100.0%
MTSI -5,502 -100.0%
META -5,049 -100.0%
MSTR -4,881 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 290,771 (61.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type