Hel Ved Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,355,681
Net value change ($000)
+511,917 (60.7%)
New positions
30
Sold out positions
19
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 41,649 NEW
QCOM 37,827 NEW
GLW 32,663 285.3%
NBIS 32,278 NEW
TER 30,153 NEW
STRL 22,414 663.1%
FIX 20,046 261.0%
PURR 17,984 NEW
NOK 16,825 436.4%
INNIO NV 16,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -205,579 -100.0%
Q -43,385 -93.8%
CIEN -20,592 -83.4%
LITE -15,539 -100.0%
SOLS -14,474 -87.1%
AGX -9,895 -100.0%
FN -7,432 -100.0%
COHR -7,371 -65.0%
TSLA -4,874 -78.9%
MTSI -4,618 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 646,000 (47.7% 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