The Analysis of Hel Ved Capital Management Ltd's Holdings

Currently, Hel Ved Capital Management Ltd holds 49 types of securities in its portfolio with a total value $289.3M. In the most recent quarter, they have increased their positions in LITE (+91.4K shares, valued at $33.7M), N/A (+95.4K shares, valued at $17.6M), TSLA (+28.6K shares, valued at $12.9M); decreased their positions in KEYS (-30.9K shares, valued at $6.3M), SNPS (-4.9K shares, valued at $2.3M), DDOG (-13.3K shares, valued at $1.8M); initiated new positions in LITE (+91.4K shares, valued at $33.7M), N/A (+244.4K shares, valued at $11.9M), LGN (+255.8K shares, valued at $11.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC91.4K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP100.1K shares2030.00%2025-12-312026-02-13

CIEN CIENA CORP70.1K shares134.08%2025-12-312026-02-13

TSLA TESLA INC31.5K shares1006.22%2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP95.8K shares113.78%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC244.4K sharesnew addition2025-12-312026-02-13

PONY PONY AI INC778.9K shares47.52%2025-12-312026-02-13

LGN LEGENCE CORP255.8K sharesnew addition2025-12-312026-02-13

Sponsored

SNDK SANDISK CORP39.9K sharesnew addition2025-12-312026-02-13

AGX ARGAN INC27.5K shares61.34%2025-12-312026-02-13

PWR QUANTA SVCS INC20.0K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC32.2K sharesnew addition2025-12-312026-02-13

ENTG ENTEGRIS INC89.8K shares94.88%2025-12-312026-02-13

SHLS SHOALS TECHNOLOGIES GROUP IN807.0K sharesnew addition2025-12-312026-02-13

BIDU BAIDU INC49.5K sharesnew addition2025-12-312026-02-13

NXT NEXTPOWER INC71.2K shares-5.18%2025-12-312026-02-13

Sponsored

PSIX POWER SOLUTIONS INTL INC108.1K shares57.34%2025-12-312026-02-13

PI IMPINJ INC31.8K shares5.91%2025-12-312026-02-13

MTZ MASTEC INC24.2K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC19.1K shares-9.05%2025-12-312026-02-13

CAT CATERPILLAR INC8.5K sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC109.5K shares0.68%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP27.3K sharesnew addition2025-12-312026-02-13

PDD PDD HOLDINGS INC38.6K shares0.52%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC14.7K sharesnew addition2025-12-312026-02-13

VNET VNET GROUP INC444.0K shares-0.20%2025-12-312026-02-13

MYRG MYR GROUP INC DEL16.1K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC20.3K shares70.46%2025-12-312026-02-13

TER TERADYNE INC15.7K shares-15.61%2025-12-312026-02-13

SNPS SYNOPSYS INC6.5K shares-43.00%2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC18.7K sharesnew addition2025-12-312026-02-13

EME EMCOR GROUP INC4.8K sharesnew addition2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC12.8K shares-7.33%2025-12-312026-02-13

RIOT RIOT PLATFORMS INC214.0K sharesnew addition2025-12-312026-02-13

EH EHANG HLDGS LTD198.0K shares0.00%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.7K shares12.14%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES INC34.5K sharesnew addition2025-12-312026-02-13

ECG EVERUS CONSTR GROUP26.4K sharesnew addition2025-12-312026-02-13

FERMI INC FERMI INC272.8K sharesnew addition2025-12-312026-02-13

ESTC ELASTIC N V23.6K shares48.54%2025-12-312026-02-13

Sponsored

FLNC FLUENCE ENERGY INC87.7K sharesnew addition2025-12-312026-02-13

ALGM ALLEGRO MICROSYSTEMS INC62.9K sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CORP15.8K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC6.3K shares-83.02%2025-12-312026-02-13

FROG JFROG LTD20.4K shares80.53%2025-12-312026-02-13

HSDT SOLANA CO436.0K shares0.00%2025-12-312026-02-13

DDOG DATADOG INC8.8K shares-60.01%2025-12-312026-02-13

MNDY MONDAY COM LTD8.1K shares-21.04%2025-12-312026-02-13

Sponsored

SBET SHARPLINK GAMING INC108.1K sharesnew addition2025-12-312026-02-13

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC106.0K shares-11.81%2025-12-312026-02-13

TSLA Call CallTESLA INC35.5K sharesnew addition2025-12-312026-02-13

Put Option Holdings

SMH Put PutVANECK ETF TRUST101.5K sharesnew addition2025-12-312026-02-13

TradeFomo Institution Holdings Analysis: Hel Ved Capital Management Ltd | TradeFomo