Hel Ved Capital Management Ltd
CIK 1840129 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SMH35.56%
- Q8.00%
- SNDK7.55%
- INTC5.34%
- CIEN4.27%
- SOLS2.87%
- CRWV2.79%
- LITE2.69%
- MKSI2.10%
- MTSI2.01%
Share classes counted separately73.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LITEWeight decreased · -8.95 pp11.64% → 2.69%Shares -69.28K (-75.80%)
- COHRWeight decreased · -4.43 pp6.39% → 1.96%Shares -52.53K (-52.48%)
- SNDKWeight increased · +4.28 pp3.27% → 7.55%Shares +28.86K (+72.41%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $205.58M | 35.56% | 536.20K shares | Prior unavailable +536.20K | New | ↗▾ |
| 02 | QQNITY ELECTRONICS INCCOMMON STOCK View history and evidence | $46.24M | 8.00% | 400.73K shares | Prior unavailable +400.73K | New | ↗▾ |
| 03 | SNDKSANDISK CORP View history and evidence | $43.66M | 7.55% | 68.71K shares | 3.27% → 7.55%+4.28 pp +28.86K (+72.41%) | Added | ↗▾ |
| 04 | INTCINTEL CORP View history and evidence | $30.88M | 5.34% | 699.81K shares | Prior unavailable +699.81K | New | ↗▾ |
| 05 | CIENCIENA CORPCOM NEW View history and evidence | $24.70M | 4.27% | 63.63K shares | 5.67% → 4.27%-1.40 pp -6.46K (-9.21%) | Reduced | ↗▾ |
| 06 | SOLSSOLSTICE ADV MATERIALS INCCOM SHS View history and evidence | $16.61M | 2.87% | 218.10K shares | 4.10% → 2.87%-1.23 pp -26.26K (-10.75%) | Reduced | ↗▾ |
| 07 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $16.14M | 2.79% | 208.30K shares | Prior unavailable +208.30K | New | ↗▾ |
| 08 | LITELUMENTUM HOLDINGS INC View history and evidence | $15.54M | 2.69% | 22.11K shares | 11.64% → 2.69%-8.95 pp -69.28K (-75.80%) | Reduced | ↗▾ |
| 09 | MKSIMKS INC View history and evidence | $12.13M | 2.10% | 52.77K shares | Prior unavailable +52.77K | New | ↗▾ |
| 10 | MTSIMACOM TECHNOLOGY SOLUTIONS H View history and evidence | $11.64M | 2.01% | 52.40K shares | Prior unavailable +52.40K | New | ↗▾ |
Options overlay 4
$265.61M 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 | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 536.20K | $205.58M | +434.70K (+428.28%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 166.90K | $41.39M | +166.90K | ▾ |
ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | Put | 85.00K | $12.86M | +85.00K | ▾ |
3 / 4 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Call | -106,000 | -$30.25M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -35,500 | -$15.97M | SEC filing ↗ | SEC filing ↗ |
| PONY PONY AI INC | Non-derivative | -778,879 | -$11.29M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 843763864
}Research all 56 reported holdings.
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