Hel Ved Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$372,104
Net value change ($000)
-102,954 (-21.7%)
New positions
23
Sold out positions
36
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LITE 33,685 NEW
COHR 17,971 3551.6%
TSLA 12,889 1018.9%
CIEN 12,030 275.9%
SOLS 11,871 NEW
LGN 11,007 NEW
SNDK 9,461 NEW
PWR 8,427 NEW
AMAT 8,287 NEW
SHLS 6,860 NEW
Top Reduces (Value $000, Stocks/ETFs)
EDU -10,943 -100.0%
NTES -5,350 -100.0%
DQ -5,248 -100.0%
KEYS -5,223 -80.3%
V -5,058 -100.0%
HSDT -3,933 -75.7%
IQ -3,875 -100.0%
RDDT -3,663 -100.0%
SEI -3,661 -100.0%
GDS -3,266 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,771 (22.2% 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