Hel Ved Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 536,200 | +536,200 | 0 | 205,579,080 | 35.56% | +205,579,080 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 101,500 | 536,200 | +434,700 | 36,553,195 | 205,579,080 | — | +169,025,885 |
| QNITY ELECTRONICS INC(Q) | 0 | 400,725 | +400,725 | 0 | 46,235,651 | 8.00% | +46,235,651 |
| ISHARES TR(Put) | 0 | 166,900 | +166,900 | 0 | 41,391,200 | — | +41,391,200 |
| SANDISK CORP(SNDK) | 39,855 | 68,714 | +28,859 | 9,460,780 | 43,656,753 | 7.55% | +34,195,973 |
| INTEL CORP(INTC) | 0 | 699,810 | +699,810 | 0 | 30,882,615 | 5.34% | +30,882,615 |
| COREWEAVE INC(CRWV) | 0 | 208,300 | +208,300 | 0 | 16,137,001 | 2.79% | +16,137,001 |
| ARM HOLDINGS PLC(Put) | 0 | 85,000 | +85,000 | 0 | 12,858,800 | — | +12,858,800 |
| MKS INC.(MKSI) | 0 | 52,765 | +52,765 | 0 | 12,125,925 | 2.10% | +12,125,925 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 52,400 | +52,400 | 0 | 11,636,468 | 2.01% | +11,636,468 |
| CORNING INC(GLW) | 0 | 84,210 | +84,210 | 0 | 11,450,034 | 1.98% | +11,450,034 |
| CIENA CORP(CIEN) | 70,085 | 63,629 | -6,456 | 16,390,779 | 24,702,687 | 4.27% | +8,311,908 |
| COMFORT SYS USA INC(FIX) | 0 | 5,570 | +5,570 | 0 | 7,680,974 | 1.33% | +7,680,974 |
| FABRINET(FN) | 0 | 14,250 | +14,250 | 0 | 7,431,660 | 1.29% | +7,431,660 |
| PLANET LABS PBC(PL)(Call) | 0 | 207,000 | +207,000 | 0 | 5,785,650 | — | +5,785,650 |
| TERAWULF INC(WULF) | 0 | 341,010 | +341,010 | 0 | 4,920,774 | 0.85% | +4,920,774 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 85,990 | +85,990 | 0 | 4,859,295 | 0.84% | +4,859,295 |
| MASTEC INC(MTZ) | 24,225 | 31,140 | +6,915 | 5,265,788 | 10,018,984 | 1.73% | +4,753,196 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 244,360 | 218,100 | -26,260 | 11,871,009 | 16,610,496 | 2.87% | +4,739,487 |
| AMENTUM HOLDINGS INC | 0 | 178,500 | +178,500 | 0 | 4,655,280 | 0.81% | +4,655,280 |
| NOVA LTD(NVMI) | 0 | 9,160 | +9,160 | 0 | 3,978,005 | 0.69% | +3,978,005 |
| HUT 8 CORP(HUT) | 0 | 83,710 | +83,710 | 0 | 3,926,836 | 0.68% | +3,926,836 |
| NOKIA CORP(NOK) | 0 | 479,500 | +479,500 | 0 | 3,855,180 | 0.67% | +3,855,180 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,300 | +8,300 | 0 | 3,380,341 | 0.58% | +3,380,341 |
| CLOUDFLARE INC(NET) | 0 | 16,080 | +16,080 | 0 | 3,317,947 | 0.57% | +3,317,947 |
| GARRETT MOTION INC(GTX) | 0 | 133,000 | +133,000 | 0 | 2,416,610 | 0.42% | +2,416,610 |
| DYCOM INDS INC(DY) | 0 | 6,720 | +6,720 | 0 | 2,276,870 | 0.39% | +2,276,870 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,753 | +28,753 | 0 | 1,755,371 | 0.30% | +1,755,371 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 54,000 | +54,000 | 0 | 1,577,340 | 0.27% | +1,577,340 |
| F5 INC(FFIV) | 0 | 5,100 | +5,100 | 0 | 1,475,583 | 0.26% | +1,475,583 |
| ALMONTY INDS INC | 0 | 100,800 | +100,800 | 0 | 1,459,584 | 0.25% | +1,459,584 |
| GDS HLDGS LTD(GDS) | 0 | 32,500 | +32,500 | 0 | 1,309,425 | 0.23% | +1,309,425 |
| ARGAN INC | 27,517 | 18,167 | -9,350 | 8,621,626 | 9,894,657 | 1.71% | +1,273,031 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 71,850 | +71,850 | 0 | 1,211,391 | 0.21% | +1,211,391 |
| TTM TECHNOLOGIES INC(TTMI) | 34,500 | 31,500 | -3,000 | 2,380,500 | 3,068,730 | 0.53% | +688,230 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,500 | +17,500 | 0 | 661,675 | 0.11% | +661,675 |
| LAM RESEARCH CORP(LRCX) | 27,274 | 24,844 | -2,430 | 4,668,763 | 5,308,169 | 0.92% | +639,406 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,318 | 6,798 | +480 | 1,283,754 | 1,919,551 | 0.33% | +635,797 |
| DATADOG INC(DDOG) | 8,850 | 13,464 | +4,614 | 1,203,512 | 1,589,425 | 0.27% | +385,913 |
| POWER SOLUTIONS INTL INC | 108,126 | 100,876 | -7,250 | 6,178,320 | 6,141,331 | 1.06% | -36,989 |
| RIOT PLATFORMS INC(RIOT) | 214,020 | 214,020 | 0 | 2,711,633 | 2,645,287 | 0.46% | -66,346 |
| EVERUS CONSTR GROUP(ECG) | 26,360 | 18,180 | -8,180 | 2,255,362 | 2,146,331 | 0.37% | -109,031 |
| SOLANA CO | 435,983 | 435,983 | 0 | 1,259,991 | 754,251 | 0.13% | -505,740 |
| ELASTIC N V ORD SHS | 23,562 | 23,562 | 0 | 1,777,517 | 1,177,864 | 0.20% | -599,653 |
| EMCOR GROUP INC(EME) | 4,825 | 2,775 | -2,050 | 2,951,887 | 2,048,810 | 0.35% | -903,077 |
| SHARPLINK GAMING INC(SBET) | 108,100 | 0 | -108,100 | 966,414 | 0 | — | -966,414 |
| MONDAY COM LTD SHS | 8,105 | 0 | -8,105 | 1,195,974 | 0 | — | -1,195,974 |
| EHANG HLDGS LTD | 198,031 | 138,831 | -59,200 | 2,610,049 | 1,348,049 | 0.23% | -1,262,000 |
| JFROG LTD(FROG) | 20,400 | 0 | -20,400 | 1,274,184 | 0 | — | -1,274,184 |
| BLOOM ENERGY CORP | 15,850 | 0 | -15,850 | 1,377,207 | 0 | — | -1,377,207 |
| MYR GROUP INC(MYRG) | 16,135 | 7,335 | -8,800 | 3,525,498 | 2,070,817 | 0.36% | -1,454,681 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 62,850 | 0 | -62,850 | 1,657,983 | 0 | — | -1,657,983 |
| FLUENCE ENERGY INC(FLNC) | 87,700 | 0 | -87,700 | 1,734,706 | 0 | — | -1,734,706 |
| SYNOPSYS INC(SNPS) | 6,460 | 2,765 | -3,695 | 3,034,391 | 1,096,267 | 0.19% | -1,938,124 |
| SNOWFLAKE INC(SNOW) | 12,825 | 5,425 | -7,400 | 2,813,292 | 818,199 | 0.14% | -1,995,093 |
| FERMI INC(FRMI) | 272,800 | 0 | -272,800 | 2,182,400 | 0 | — | -2,182,400 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,700 | 0 | -9,700 | 2,483,491 | 0 | — | -2,483,491 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,730 | 0 | -18,730 | 3,011,035 | 0 | — | -3,011,035 |
| TERADYNE INC(TER) | 15,700 | 0 | -15,700 | 3,038,892 | 0 | — | -3,038,892 |
| SHOPIFY INC(SHOP) | 20,285 | 0 | -20,285 | 3,265,276 | 0 | — | -3,265,276 |
| UNITY SOFTWARE INC(U) | 109,522 | 62,422 | -47,100 | 4,837,587 | 1,369,539 | 0.24% | -3,468,048 |
| VNET GROUP INC(VNET) | 444,000 | 0 | -444,000 | 3,756,240 | 0 | — | -3,756,240 |
| MICRON TECHNOLOGY INC(MU) | 14,714 | 0 | -14,714 | 4,199,523 | 0 | — | -4,199,523 |
| PDD HOLDINGS INC(PDD) | 38,637 | 0 | -38,637 | 4,381,049 | 0 | — | -4,381,049 |
| CATERPILLAR INC(CAT) | 8,495 | 0 | -8,495 | 4,866,531 | 0 | — | -4,866,531 |
| FIRST SOLAR INC(FSLR) | 19,087 | 0 | -19,087 | 4,986,097 | 0 | — | -4,986,097 |
| ENTEGRIS INC(ENTG) | 89,760 | 20,090 | -69,670 | 7,562,280 | 2,355,352 | 0.41% | -5,206,928 |
| PRIMORIS SVCS CORP(PRIM) | 95,775 | 45,330 | -50,445 | 11,889,509 | 6,484,003 | 1.12% | -5,405,506 |
| IMPINJ INC(PI) | 31,825 | 0 | -31,825 | 5,537,868 | 0 | — | -5,537,868 |
| NEXTPOWER INC | 71,195 | 0 | -71,195 | 6,201,796 | 0 | — | -6,201,796 |
| BAIDU INC | 49,530 | 0 | -49,530 | 6,471,590 | 0 | — | -6,471,590 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 807,050 | 0 | -807,050 | 6,859,925 | 0 | — | -6,859,925 |
| COHERENT CORP(COHR) | 100,110 | 47,575 | -52,535 | 18,477,303 | 11,332,841 | 1.96% | -7,144,462 |
| TESLA INC(TSLA) | 31,472 | 16,622 | -14,850 | 14,153,588 | 6,179,229 | 1.07% | -7,974,359 |
| APPLIED MATLS INC | 32,245 | 0 | -32,245 | 8,286,643 | 0 | — | -8,286,643 |
| QUANTA SVCS INC | 19,966 | 0 | -19,966 | 8,426,850 | 0 | — | -8,426,850 |
| LEGENCE CORP(LGN) | 255,750 | 29,670 | -226,080 | 11,007,480 | 1,675,168 | 0.29% | -9,332,312 |
| PONY AI INC(PONY) | 778,879 | 0 | -778,879 | 11,293,746 | 0 | — | -11,293,746 |
| TESLA INC(TSLA)(Call) | 35,500 | 0 | -35,500 | 15,965,060 | 0 | — | -15,965,060 |
| LUMENTUM HLDGS INC(LITE) | 91,388 | 22,112 | -69,276 | 33,684,703 | 15,539,429 | 2.69% | -18,145,274 |
| MICRON TECHNOLOGY INC(MU)(Call) | 106,000 | 0 | -106,000 | 30,253,460 | 0 | — | -30,253,460 |