Managers / Q1 2026
Hel Ved Capital Management Ltd
CIK 0001840129 · SUITE 7004-7005, 70/F,, TWO IFC, 8 FINANCE STREET, CENTRAL, 00000 · 85236110229
Reported Value
$844M
Q1 2026
Positions
56
Filings on Record
19
2019–present window
Filed
May 15, 2026
original filing
Summary
Hel Ved Capital Management Ltd reported $844M in U.S.-listed holdings across 56 positions for Q1 2026.
The portfolio is heavily concentrated: SMH alone accounts for 24.4% of reported value.
Compared with Q4 2025, the fund opened 28 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $844M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $372M | 52 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $475M | 76 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $378M | 70 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $277M | 64 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $342M | 80 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $228M | 52 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $367M | 50 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $404M | 51 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $347M | 55 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $190M | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $176.9B | 15 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $130M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $117M | 10 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.