Managers / Q3 2024 · view latest →
Hel Ved Capital Management Ltd
CIK 0001840129 · SUITE 7004-7005, 70/F,, TWO IFC, 8 FINANCE STREET, CENTRAL, 00000 · 85236110229
Reported Value
$228M
Q3 2024
Positions
52
Filings on Record
19
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Hel Ved Capital Management Ltd reported $228M in U.S.-listed holdings across 52 positions for Q3 2024.
Its largest position, N1UA, represents 10.4% of the portfolio.
Compared with Q2 2024, the fund opened 27 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.1% · $144M
- ADR · 21.9% · $50M
- ETP · 11.3% · $26M
- Other · 3.7% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.