Hel Ved Capital Management Ltd
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Hel Ved Capital Management Ltd right now?
Hel Ved Capital Management's Q1 2026 13F-HR shows $578M deployed across 52 positions, with semiconductors dominating the book. SMH alone accounts for 35.6% of reported assets; combined with discrete names — INTC (5.3%), SNDK (7.6%), SOLS (2.9%), MTSI (2.0%), and MKSI (2.1%) — sector concentration is substantial. CRWV at 2.8% adds datacenter infrastructure exposure.
Notable quarter-over-quarter moves include SNDK +72% and DDOG +52% by share count. The portfolio returned +61.5% in Q1 2026 against SPY's +17.6%, generating +43.9% alpha for the period; the prior quarter produced -5.1% alpha. Trailing four quarters show three periods of material outperformance and one of underperformance.
Past performance is not indicative of future results. Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Hel Ved Capital Management Ltd
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:33 UTC.