Hel Ved Capital Management Ltd
CIK 1840129 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SNDK6.73%
- GLW6.22%
- SOXX5.87%
- INTC5.49%
- QCOM5.33%
- NBIS4.55%
- TER4.25%
- FIX3.91%
- STRL3.63%
- NOK2.91%
Share classes counted separately48.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +4.24 pp1.98% → 6.22%Shares +88.49K (+105.08%)
- STRLWeight increased · +3.05 pp0.58% → 3.63%Shares +22.43K (+270.24%)
- FIXWeight increased · +2.58 pp1.33% → 3.91%Shares +8.42K (+151.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $47.73M | 6.73% | 20.99K shares | 7.55% → 6.73%-0.82 pp -47.72K (-69.45%) | Reduced | ↗▾ |
| 02 | GLWCORNING INC View history and evidence | $44.11M | 6.22% | 172.70K shares | 1.98% → 6.22%+4.24 pp +88.49K (+105.08%) | Added | ↗▾ |
| 03 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $41.65M | 5.87% | 65.00K shares | Prior unavailable +65.00K | New | ↗▾ |
| 04 | INTCINTEL CORP View history and evidence | $38.95M | 5.49% | 278.95K shares | 5.34% → 5.49%+0.15 pp -420.86K (-60.14%) | Reduced | ↗▾ |
| 05 | QCOMQUALCOMM INC View history and evidence | $37.83M | 5.33% | 204.70K shares | Prior unavailable +204.70K | New | ↗▾ |
| 06 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $32.28M | 4.55% | 116.88K shares | Prior unavailable +116.88K | New | ↗▾ |
| 07 | TERTERADYNE INC View history and evidence | $30.15M | 4.25% | 62.32K shares | Prior unavailable +62.32K | New | ↗▾ |
| 08 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $27.73M | 3.91% | 13.99K shares | 1.33% → 3.91%+2.58 pp +8.42K (+151.17%) | Added | ↗▾ |
| 09 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $25.79M | 3.63% | 30.73K shares | 0.58% → 3.63%+3.05 pp +22.43K (+270.24%) | Added | ↗▾ |
| 10 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $20.68M | 2.91% | 1.56M shares | 0.67% → 2.91%+2.24 pp +1.08M (+224.77%) | Added | ↗▾ |
Options overlay 9
$646.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 631.30K | $404.51M | +631.30K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 105.30K | $77.54M | +105.30K | ▾ |
QCOMQUALCOMM INC View history and evidence | Call | 310.20K | $57.32M | +310.20K | ▾ |
3 / 9 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -536,200 | -$205.58M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Put | -536,200 | -$205.58M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -22,112 | -$15.54M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840129 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1355681012
}Research all 72 reported holdings.
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