HEL VED CAPITAL MANAGEMENT LTD
Q2 2023 Form 13-F
CENTRAL, HONG KONG
CIK 0001840129
· CRD 306323
· Exempt reporting adviser
$272.3M Reported Value Total
HEL VED CAPITAL MANAGEMENT LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
helvedcapital.com
Source: Form ADV filed 2026-03-30
Reported value
$272.3M
Quarter over quarter
+0.1%
Holdings
31
Top-10 concentration
86.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Annie Lai
COO
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $272.3M |
| Positions | 31 |
| Change in reported value | +35.0% |
| New positions | 15 |
| Exited positions | 5 |
| Position turnover | 55.6% |
| Top-10 concentration | 86.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
63 | $1.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
52 | $843.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
49 | $372.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
62 | $475.1M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
58 | $378.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
61 | $276.8M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
76 | $341.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
50 | $228.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
47 | $366.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
49 | $403.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
52 | $346.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
41 | $302.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
31 | $272.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
21 | $201.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
13 | $176.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
14 | $130.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $163.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
10 | $152.9M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $68.2M | 25.04% |
| 2 | BZ KANZHUN LIMITED | $46.0M | 16.91% |
| 3 | MSFT MICROSOFT CORP | $32.3M | 11.85% |
| 4 | QQQ P INVESCO QQQ TR | $16.2M | 5.96% |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | $14.7M | 5.41% |
| 6 | BABA ALIBABA GROUP HLDG LTD | $13.6M | 4.98% |
| 7 | NVDA C NVIDIA CORPORATION | $13.1M | 4.82% |
| 8 | MPWR MONOLITHIC PWR SYS INC | $12.0M | 4.42% |
| 9 | KWEB C KRANESHARES TR | $10.1M | 3.72% |
| 10 | TER TERADYNE INC | $8.1M | 2.96% |
| 11 | AMD ADVANCED MICRO DEVICES INC | $7.2M | 2.64% |
| 12 | MRVL MARVELL TECHNOLOGY INC | $5.3M | 1.94% |
| 13 | LAES SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 1.69% |
| 14 | MU MICRON TECHNOLOGY INC | $2.8M | 1.03% |
| 15 | XPEV XPENG INC | $2.7M | 0.99% |
| 16 | RBOT VICARIOUS SURGICAL INC | $2.4M | 0.88% |
| 17 | HSAI HESAI GROUP | $1.8M | 0.66% |
| 18 | EM SMART SH GLOBAL LTD | $1.5M | 0.57% |
| 19 | KWEB KRANESHARES TR | $1.4M | 0.53% |
| 20 | PDD PDD HOLDINGS INC | $1.4M | 0.5% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.