Hel Ved Capital Management Ltd
CIK 0001840129 · CENTRAL, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SOXXPUT
ISHARES TR
29.8%
QQQPUT
INVESCO QQQ TR
5.7%
QCOMCALL
QUALCOMM INC
4.2%
CRWVCALL
COREWEAVE INC
4.0%
SNDK
SANDISK CORP
3.5%
GLW
CORNING INC
3.3%
SOXX
ISHARES TR
3.1%
INTC
INTEL CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.