Hel Ved Capital Management Ltd [Rocket]

Holdings

Hel Ved Capital Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	161,142	136,085	68,166,289,000	61,206,206,000	25.04	0.01	Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	3,058,870	598,325	46,035,994,000	-788,177,000	16.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	94,775	-50,100	32,274,679,000	-9,492,784,000	11.85	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	43,900	43,900	16,217,538,000	16,217,538,000	5.96		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	2,368,700	218,000	14,733,314,000	-1,633,513,000	5.41		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	162,600	17,400	13,552,710,000	-1,283,826,000	4.98		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	31,000	31,000	13,113,620,000	13,113,620,000	4.82		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	22,295	15,995	12,044,428,000	8,891,026,000	4.42	0.05	Hist	06/30/2023
TERADYNE, INC	TER	Common	72,315	34,210	8,050,829,000	3,954,160,000	2.96	0.05	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	63,055	63,055	7,182,595,000	7,182,595,000	2.64	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	88,165	-308,457	5,270,504,000	-11,903,229,000	1.94	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	44,436	44,436	2,804,356,000	2,804,356,000	1.03	0.00	Hist	06/30/2023
XPENG INC.	XPEV	Call	200,177	-559,823	2,686,375,000	-5,757,225,000	0.99		Hist	06/30/2023
Vicarious Surgical Inc.	RBOT	Common	1,304,600	0	2,387,418,000	-574,024,000	0.88		Hist	06/30/2023
Smart Share Global Ltd	EM	Common	1,583,200	0	1,543,620,000	-182,068,000	0.57	0.31	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	53,400	53,400	1,438,062,000	1,438,062,000	0.53		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	19,600	-53,864	1,355,144,000	-4,220,774,000	0.50		Hist	06/30/2023
SES AI Corp	SES	Common	500,000	0	1,220,000,000	-255,000,000	0.45		Hist	06/30/2023
Agora, Inc.	API	Common	321,120	-214,849	1,005,106,000	-935,102,000	0.37		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	2,197	2,197	902,945,000	902,945,000	0.33		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	3,060	3,060	538,499,000	538,499,000	0.20		Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	163,000	0	472,700,000	-55,420,000	0.17		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	4,550	4,550	447,629,000	447,629,000	0.16		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	11,025	11,025	389,293,000	389,293,000	0.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,310	2,310	301,132,000	301,132,000	0.11		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,500	2,500	297,725,000	297,725,000	0.11	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,405	4,405	284,563,000	284,563,000	0.10		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	489	489	274,803,000	274,803,000	0.10		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	5,230	5,230	267,305,000	267,305,000	0.10		Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	9,370	9,370	259,549,000	259,549,000	0.10	0.01	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	3,280	3,280	214,643,000	214,643,000	0.08	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Call	0	-132,600	0	-549,435,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-108,530	0	-6,691,960,000	0.00	0.00	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	0	-105,775	0	-5,484,434,000	0.00	0.00	Hist	06/30/2023
Dada Nexus Ltd		Common	0	-87,100	0	-737,737,000	0.00	0.00	Hist	06/30/2023
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