Hel Ved Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK)(Call) | 0 | 899,600 | +899,600 | 0 | 100,935,120 | — | +100,935,120 |
| LUMENTUM HLDGS INC(LITE)(Call) | 86,000 | 194,300 | +108,300 | 8,175,160 | 31,614,553 | — | +23,439,393 |
| COREWEAVE INC(CRWV)(Call) | 0 | 162,000 | +162,000 | 0 | 22,169,700 | — | +22,169,700 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 120,200 | +120,200 | 0 | 20,111,864 | — | +20,111,864 |
| AMBARELLA INC(AMBA)(Call) | 0 | 223,500 | +223,500 | 0 | 18,443,220 | — | +18,443,220 |
| NIO INC(NIO)(Call) | 0 | 2,303,300 | +2,303,300 | 0 | 17,551,146 | — | +17,551,146 |
| REDDIT INC(RDDT)(Call) | 0 | 69,300 | +69,300 | 0 | 15,938,307 | — | +15,938,307 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 12,007,400 | — | +12,007,400 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 250,000 | +250,000 | 0 | 10,010,000 | — | +10,010,000 |
| QUANTUMSCAPE CORP(QS)(Call) | 0 | 807,600 | +807,600 | 0 | 9,949,632 | — | +9,949,632 |
| POWER SOLUTIONS INTL INC | 0 | 68,720 | +68,720 | 0 | 6,749,678 | 3.66% | +6,749,678 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 44,800 | +44,800 | 0 | 6,152,384 | 3.34% | +6,152,384 |
| NEXTRACKER INC | 0 | 75,085 | +75,085 | 0 | 5,555,539 | 3.01% | +5,555,539 |
| IMPINJ INC(PI) | 0 | 30,050 | +30,050 | 0 | 5,431,538 | 2.95% | +5,431,538 |
| PONY AI INC(PONY) | 495,979 | 527,979 | +32,000 | 6,546,923 | 11,874,248 | 6.44% | +5,327,325 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 186,547 | +186,547 | 0 | 5,247,567 | 2.85% | +5,247,567 |
| HELIUS MED TECHNOLOGIES INC | 0 | 435,983 | +435,983 | 0 | 5,193,429 | 2.82% | +5,193,429 |
| ARGAN INC | 0 | 17,055 | +17,055 | 0 | 4,605,703 | 2.50% | +4,605,703 |
| VNET GROUP INC(VNET) | 0 | 444,900 | +444,900 | 0 | 4,595,817 | 2.49% | +4,595,817 |
| CIENA CORP(CIEN) | 0 | 29,940 | +29,940 | 0 | 4,361,360 | 2.37% | +4,361,360 |
| ENTEGRIS INC(ENTG) | 0 | 46,060 | +46,060 | 0 | 4,258,708 | 2.31% | +4,258,708 |
| ORACLE CORP(ORCL)(Call) | 82,600 | 78,500 | -4,100 | 18,058,838 | 22,077,340 | — | +4,018,502 |
| IQIYI INC(IQ) | 0 | 1,513,800 | +1,513,800 | 0 | 3,875,328 | 2.10% | +3,875,328 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 91,600 | +91,600 | 0 | 3,661,252 | 1.99% | +3,661,252 |
| NETEASE INC(NTES) | 12,900 | 35,200 | +22,300 | 1,736,082 | 5,350,048 | 2.90% | +3,613,966 |
| GDS HLDGS LTD(GDS) | 0 | 84,400 | +84,400 | 0 | 3,266,280 | 1.77% | +3,266,280 |
| FIRST SOLAR INC(FSLR) | 9,100 | 20,987 | +11,887 | 1,506,414 | 4,628,263 | 2.51% | +3,121,849 |
| SNOWFLAKE INC(SNOW) | 0 | 13,840 | +13,840 | 0 | 3,121,612 | 1.69% | +3,121,612 |
| UNITY SOFTWARE INC(U) | 52,600 | 108,780 | +56,180 | 1,272,920 | 4,355,551 | 2.36% | +3,082,631 |
| SYNOPSYS INC(SNPS) | 5,000 | 11,333 | +6,333 | 2,563,400 | 5,591,589 | 3.03% | +3,028,189 |
| ATLASSIAN CORPORATION | 0 | 17,635 | +17,635 | 0 | 2,816,310 | 1.53% | +2,816,310 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,800 | 37,200 | +14,400 | 3,736,008 | 6,507,024 | 3.53% | +2,771,016 |
| DUOLINGO INC(DUOL) | 0 | 8,277 | +8,277 | 0 | 2,663,870 | 1.45% | +2,663,870 |
| NIO INC(NIO) | 0 | 339,300 | +339,300 | 0 | 2,585,466 | 1.40% | +2,585,466 |
| TERADYNE INC(TER) | 0 | 18,605 | +18,605 | 0 | 2,560,792 | 1.39% | +2,560,792 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,419,600 | — | +2,419,600 |
| MONGODB INC(MDB) | 0 | 6,000 | +6,000 | 0 | 1,862,280 | 1.01% | +1,862,280 |
| SHOPIFY INC(SHOP) | 0 | 11,900 | +11,900 | 0 | 1,768,459 | 0.96% | +1,768,459 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 72,200 | +72,200 | 0 | 1,685,148 | 0.91% | +1,685,148 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,310 | +2,310 | 0 | 1,612,380 | 0.87% | +1,612,380 |
| EMERSON ELEC CO(EMR) | 0 | 11,020 | +11,020 | 0 | 1,445,604 | 0.78% | +1,445,604 |
| JOYY INC(JOYY) | 0 | 24,100 | +24,100 | 0 | 1,412,501 | 0.77% | +1,412,501 |
| POWELL INDS INC(POWL) | 0 | 4,200 | +4,200 | 0 | 1,280,202 | 0.69% | +1,280,202 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 49,800 | +49,800 | 0 | 1,158,348 | 0.63% | +1,158,348 |
| ELASTIC N V | 4,710 | 15,862 | +11,152 | 397,194 | 1,340,180 | 0.73% | +942,986 |
| VARONIS SYS INC(VRNS) | 21,500 | 35,170 | +13,670 | 1,091,125 | 2,021,220 | 1.10% | +930,095 |
| HUYA INC | 0 | 268,547 | +268,547 | 0 | 894,262 | 0.49% | +894,262 |
| ARK ETF TR(Put) | 0 | 12,500 | +12,500 | 0 | 710,000 | — | +710,000 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,380 | 17,430 | +8,050 | 641,780 | 1,270,996 | 0.69% | +629,216 |
| CLOUDFLARE INC(NET) | 0 | 2,570 | +2,570 | 0 | 551,496 | 0.30% | +551,496 |
| ZILLOW GROUP INC(Z) | 0 | 7,050 | +7,050 | 0 | 543,203 | 0.29% | +543,203 |
| JFROG LTD(FROG) | 0 | 11,300 | +11,300 | 0 | 534,829 | 0.29% | +534,829 |
| OKTA INC(OKTA) | 0 | 5,760 | +5,760 | 0 | 528,192 | 0.29% | +528,192 |
| COURSERA INC(COUR) | 0 | 44,800 | +44,800 | 0 | 524,608 | 0.28% | +524,608 |
| COHERENT CORP(COHR) | 0 | 4,700 | +4,700 | 0 | 506,284 | 0.27% | +506,284 |
| GITLAB INC(GTLB) | 0 | 8,900 | +8,900 | 0 | 401,212 | 0.22% | +401,212 |
| TWILIO INC(TWLO) | 8,350 | 13,350 | +5,000 | 1,038,406 | 1,336,202 | 0.73% | +297,796 |
| TESLA INC(TSLA) | 3,147 | 2,845 | -302 | 999,676 | 1,265,228 | 0.69% | +265,552 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,650 | 8,650 | 0 | 2,100,653 | 2,234,814 | 1.21% | +134,161 |
| ATRENEW INC(RERE) | 50,000 | 50,000 | 0 | 165,500 | 230,000 | 0.12% | +64,500 |
| MONDAY COM LTD | 6,680 | 10,265 | +3,585 | 2,100,726 | 1,988,228 | 1.08% | -112,498 |
| APPLOVIN CORP(APP) | 3,000 | 1,238 | -1,762 | 1,050,240 | 889,553 | 0.48% | -160,687 |
| VISA INC(V) | 14,815 | 14,815 | 0 | 5,260,066 | 5,057,545 | 2.74% | -202,521 |
| TRIP COM GROUP LTD(TCOM) | 24,500 | 13,700 | -10,800 | 1,436,680 | 1,030,240 | 0.56% | -406,440 |
| PAYPAL HLDGS INC(PYPL) | 6,000 | 0 | -6,000 | 445,920 | 0 | — | -445,920 |
| INNODATA INC(INOD) | 8,800 | 0 | -8,800 | 450,736 | 0 | — | -450,736 |
| HUBSPOT INC(HUBS) | 935 | 0 | -935 | 520,449 | 0 | — | -520,449 |
| EHANG HLDGS LTD | 245,431 | 198,031 | -47,400 | 4,260,682 | 3,677,436 | 2.00% | -583,246 |
| QUANTUMSCAPE CORP(QS)(Put) | 1,107,000 | 554,600 | -552,400 | 7,439,040 | 6,832,672 | — | -606,368 |
| ZSCALER INC(ZS) | 2,295 | 0 | -2,295 | 720,492 | 0 | — | -720,492 |
| PDD HOLDINGS INC(PDD) | 56,537 | 38,437 | -18,100 | 5,917,162 | 5,080,218 | 2.76% | -836,944 |
| WIX COM LTD | 10,350 | 4,520 | -5,830 | 1,640,061 | 802,888 | 0.44% | -837,173 |
| ARK ETF TR(Call) | 18,500 | 0 | -18,500 | 929,440 | 0 | — | -929,440 |
| GODADDY INC(GDDY) | 5,200 | 0 | -5,200 | 936,312 | 0 | — | -936,312 |
| FLEX LTD(FLEX) | 73,030 | 46,550 | -26,480 | 3,645,658 | 2,698,504 | 1.46% | -947,154 |
| DATADOG INC(DDOG) | 31,230 | 22,130 | -9,100 | 4,195,126 | 3,151,312 | 1.71% | -1,043,814 |
| REDDIT INC(RDDT) | 31,500 | 15,925 | -15,575 | 4,742,955 | 3,662,591 | 1.99% | -1,080,364 |
| CYBERARK SOFTWARE LTD | 2,700 | 0 | -2,700 | 1,098,576 | 0 | — | -1,098,576 |
| MICROSOFT CORP(MSFT) | 2,300 | 0 | -2,300 | 1,144,043 | 0 | — | -1,144,043 |
| SHIFT4 PMTS INC(FOUR) | 11,860 | 0 | -11,860 | 1,175,445 | 0 | — | -1,175,445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,000 | 0 | -4,000 | 1,232,600 | 0 | — | -1,232,600 |
| HIMAX TECHNOLOGIES INC(HIMX) | 140,900 | 0 | -140,900 | 1,258,237 | 0 | — | -1,258,237 |
| ROBLOX CORP(RBLX) | 30,570 | 12,400 | -18,170 | 3,215,964 | 1,717,648 | 0.93% | -1,498,316 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 149,900 | 0 | -149,900 | 1,516,988 | 0 | — | -1,516,988 |
| SNOWFLAKE INC(SNOW) | 7,180 | 0 | -7,180 | 1,606,669 | 0 | — | -1,606,669 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 83,800 | 26,100 | -57,700 | 2,724,338 | 981,099 | 0.53% | -1,743,239 |
| AMAZON COM INC(AMZN) | 10,662 | 0 | -10,662 | 2,339,136 | 0 | — | -2,339,136 |
| LUFAX HOLDING LTD(LU) | 1,115,000 | 185,339 | -929,661 | 3,110,850 | 752,476 | 0.41% | -2,358,374 |
| CONFLUENT INC | 96,122 | 0 | -96,122 | 2,396,321 | 0 | — | -2,396,321 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 252,500 | 206,200 | -46,300 | 13,622,375 | 10,943,034 | 5.94% | -2,679,341 |
| LAM RESEARCH CORP(LRCX) | 28,450 | 0 | -28,450 | 2,769,323 | 0 | — | -2,769,323 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,000 | 0 | -4,000 | 2,925,520 | 0 | — | -2,925,520 |
| FINVOLUTION GROUP(FINV) | 359,738 | 0 | -359,738 | 3,410,316 | 0 | — | -3,410,316 |
| SELECT SECTOR SPDR TR(Call) | 27,500 | 0 | -27,500 | 4,056,800 | 0 | — | -4,056,800 |
| BLOCK INC(XYZ) | 66,225 | 6,055 | -60,170 | 4,498,664 | 437,595 | 0.24% | -4,061,069 |
| ORACLE CORP(ORCL) | 19,050 | 0 | -19,050 | 4,164,902 | 0 | — | -4,164,902 |
| QIFU TECHNOLOGY INC(QFIN) | 102,550 | 0 | -102,550 | 4,446,568 | 0 | — | -4,446,568 |
| X FINL | 254,863 | 0 | -254,863 | 4,449,908 | 0 | — | -4,449,908 |
| MICROSTRATEGY INC(MSTR) | 12,075 | 0 | -12,075 | 4,881,077 | 0 | — | -4,881,077 |
| META PLATFORMS INC(META) | 6,840 | 0 | -6,840 | 5,048,536 | 0 | — | -5,048,536 |