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Hel Ved Capital Management LTD
Hel Ved Capital Management Ltd is a hedge fund based in Central, Hong Kong. The firm, established in or before 2021, manages assets for institutional investors, as evidenced by its regular SEC 13F filings since 2021 and international structure. The fund's assets under management as of June 2025 were approximately $378 million. Employee count is not disclosed publicly.
Investment Strategy
Hel Ved Capital Management Ltd pursues an actively managed, multi-strategy approach with an emphasis on global equity markets, derivatives, and structured products. Their recent portfolios reflect frequent deployments in high-conviction technology stocks and complex option exposures, with substantial rebalancing and tactically shifting positions. Top holdings typically include large-cap technology names like AMD, ORCL, and exposure to U.S.-listed ETFs such as QQQ. The firm demonstrates opportunistic trading, including both long and short positions, and leverages global technology and internet sector themes.
Latest 13F Filing Activity
Hel Ved Capital Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 57 equity positions and 12 options positions with a total 13F market value of $378M. The fund increased holdings in Lumentum HLDGS Inc., Invesco QQQ TR, Advanced Micro Devices Inc. among other positions. Hel Ved Capital Management LTD reduced exposure to Taiwan Semiconductor MFG LTD, Micron Technology Inc., Ase Technology HLDG Co. LTD among others.
Top Holdings
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LITE | LUMENTUM HLDGS INC | 6.42% | $24.3M | 255,390 | $90.90 | $95.06 | +$18.3M |
Q QQQ | INVESCO QQQ TR | 3.65% | $13.8M | 25,000 | $551.64 | $551.64 | +$13.8M |
E EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.60% | $13.6M | 252,500 | $69.19 | $53.95 | +$2.3M |
A AMD | ADVANCED MICRO DEVICES INC | 3.57% | $13.5M | 95,140 | $141.90 | $141.90 | +$13.5M |
L LX | LEXINFINTECH HLDGS LTD | 2.72% | $10.3M | 1,426,350 | $6.47 | $7.21 | -$3.0M |
Options Positions (12)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMD | ADVANCED MICRO DEVICES INC | New | Call | $50.3M | 3,547 | $141.90 | $141.90 | +3,547 | +$50.3M |
O ORCL | ORACLE CORP | New | Call | $18.1M | 826 | $218.63 | $218.63 | +826 | +$18.1M |
C CRCL | CIRCLE INTERNET GROUP INC | New | Put | $17.9M | 985 | $181.29 | $181.29 | +985 | +$17.9M |
F FSLR | FIRST SOLAR INC | New | Call | $11.3M | 683 | $165.54 | $165.54 | +683 | +$11.3M |
E ENPH | ENPHASE ENERGY INC | New | Put | $10.6M | 2,670 | $39.65 | $39.65 | +2,670 | +$10.6M |
Industry Allocation
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