Hel Ved Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$843,764
Net value change ($000)
+471,660 (126.8%)
New positions
26
Sold out positions
23
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMH 205,579 NEW
Q 46,236 NEW
SNDK 34,196 361.4%
INTC 30,883 NEW
CRWV 16,137 NEW
MKSI 12,126 NEW
MTSI 11,636 NEW
GLW 11,450 NEW
CIEN 8,312 50.7%
FIX 7,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -18,146 -53.9%
PONY -11,294 -100.0%
LGN -9,332 -84.8%
PWR -8,427 -100.0%
AMAT -8,287 -100.0%
TSLA -7,975 -56.3%
COHR -7,144 -38.7%
SHLS -6,860 -100.0%
BIDU -6,472 -100.0%
NXT -6,202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 265,615 (31.5% 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