Hel Ved Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 536,200 | +536,200 | 0 | 205,579,080 | 35.56% | +205,579,080 |
| VANECK ETF TRUST(Put) | 0 | 536,200 | +536,200 | 0 | 205,579,080 | — | +205,579,080 |
| 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) | 0 | 68,714 | +68,714 | 0 | 43,656,753 | 7.55% | +43,656,753 |
| 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) | 0 | 63,629 | +63,629 | 0 | 24,702,687 | 4.27% | +24,702,687 |
| 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) | 0 | 31,140 | +31,140 | 0 | 10,018,984 | 1.73% | +10,018,984 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 218,100 | +218,100 | 0 | 16,610,496 | 2.87% | +16,610,496 |
| 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 | 0 | 18,167 | +18,167 | 0 | 9,894,657 | 1.71% | +9,894,657 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 71,850 | +71,850 | 0 | 1,211,391 | 0.21% | +1,211,391 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 31,500 | +31,500 | 0 | 3,068,730 | 0.53% | +3,068,730 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,500 | +17,500 | 0 | 661,675 | 0.11% | +661,675 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,844 | +24,844 | 0 | 5,308,169 | 0.92% | +5,308,169 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,798 | +6,798 | 0 | 1,919,551 | 0.33% | +1,919,551 |
| DATADOG INC(DDOG) | 0 | 13,464 | +13,464 | 0 | 1,589,425 | 0.27% | +1,589,425 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 100,876 | +100,876 | 0 | 6,141,331 | 1.06% | +6,141,331 |
| RIOT PLATFORMS INC(RIOT) | 0 | 214,020 | +214,020 | 0 | 2,645,287 | 0.46% | +2,645,287 |
| EVERUS CONSTR GROUP(ECG) | 0 | 18,180 | +18,180 | 0 | 2,146,331 | 0.37% | +2,146,331 |
| SOLANA CO | 0 | 435,983 | +435,983 | 0 | 754,251 | 0.13% | +754,251 |
| ELASTIC N V | 0 | 23,562 | +23,562 | 0 | 1,177,864 | 0.20% | +1,177,864 |
| EMCOR GROUP INC(EME) | 0 | 2,775 | +2,775 | 0 | 2,048,810 | 0.35% | +2,048,810 |
| SHARPLINK GAMING INC(SBET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDAY COM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EHANG HLDGS LTD | 0 | 138,831 | +138,831 | 0 | 1,348,049 | 0.23% | +1,348,049 |
| JFROG LTD(FROG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MYR GROUP INC(MYRG) | 0 | 7,335 | +7,335 | 0 | 2,070,817 | 0.36% | +2,070,817 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 0 | 2,765 | +2,765 | 0 | 1,096,267 | 0.19% | +1,096,267 |
| SNOWFLAKE INC(SNOW) | 0 | 5,425 | +5,425 | 0 | 818,199 | 0.14% | +818,199 |
| FERMI INC(FRMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERADYNE INC(TER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 62,422 | +62,422 | 0 | 1,369,539 | 0.24% | +1,369,539 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTEGRIS INC(ENTG) | 0 | 20,090 | +20,090 | 0 | 2,355,352 | 0.41% | +2,355,352 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 45,330 | +45,330 | 0 | 6,484,003 | 1.12% | +6,484,003 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTPOWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COHERENT CORP(COHR) | 0 | 47,575 | +47,575 | 0 | 11,332,841 | 1.96% | +11,332,841 |
| TESLA INC(TSLA) | 0 | 16,622 | +16,622 | 0 | 6,179,229 | 1.07% | +6,179,229 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGENCE CORP(LGN) | 0 | 29,670 | +29,670 | 0 | 1,675,168 | 0.29% | +1,675,168 |
| PONY AI INC(PONY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 22,112 | +22,112 | 0 | 15,539,429 | 2.69% | +15,539,429 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |