Titelia

Holdings of Hel Ved Capital Management Ltd

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Net assets
-
Positions
48 in 3 countries
Top ten
75.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Semiconductor ETF 536,200205.6M $
2Qnity Electronics Inc 400,72546.2M $
3Sandisk Corp 68,71443.7M $
4Intel Corp 699,81030.9M $
5Ciena Corp 63,62924.7M $
6SOLSTICE ADVANCED MATERIALS INC 218,10016.6M $
7CoreWeave Inc 208,30016.1M $
8LUMENTUM HOLDINGS INC 22,11215.5M $
9MKS Inc 52,76512.1M $
10MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 52,40011.6M $
11Corning Inc 84,21011.5M $
12Coherent Corp 47,57511.3M $
13MasTec Inc 31,14010M $
14Argan Inc 18,1679.9M $
15COMFORT SYSTEMS USA INC 5,5707.7M $
16Primoris Services Corp 45,3306.5M $
17Tesla Inc 16,6226.2M $
18Power Solutions International Inc 100,8766.1M $
19Lam Research Corp 24,8445.3M $
20Terawulf Inc 341,0104.9M $
21SOLARIS ENERGY INFRASTRUCTURE INC 85,9904.9M $
22Amentum Holdings Inc 178,5004.7M $
23Hut 8 Corp 83,7103.9M $
24Nokia Oyj 479,5003.9M $
25Sterling Infrastructure Inc 8,3003.4M $
26Cloudflare Inc 16,0803.3M $
27TTM Technologies Inc 31,5003.1M $
28Riot Platforms Inc 214,0202.6M $
29GARRETT MOTION INC 133,0002.4M $
30Entegris Inc 20,0902.4M $
31Dycom Industries Inc 6,7202.3M $
32Everus Construction Group Inc 18,1802.1M $
33MYR Group Inc 7,3352.1M $
34EMCOR Group Inc 2,7752M $
35Keysight Technologies Inc 6,7981.9M $
36Baker Hughes Co 28,7531.8M $
37Legence Corp 29,6701.7M $
38Datadog Inc 13,4641.6M $
39Centuri Holdings Inc 54,0001.6M $
40F5 Inc 5,1001.5M $
41Unity Software Inc 62,4221.4M $
42EHang Holdings Ltd 138,8311.3M $
43GDS Holdings Ltd 32,5001.3M $
44Amprius Technologies Inc 71,8501.2M $
45Synopsys Inc 2,7651.1M $
46Snowflake Inc 5,425818.2K $
47SOLANA CO 435,983754.3K $
48Enphase Energy Inc 17,500661.7K $

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Sector breakdown

  • Technology 30.8 %
  • Industrials 4.1 %
  • Consumer discretionary 1.1 %
  • Unattributed 64.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Finland 0.7 %
  • Cayman Islands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46558.9M $99.08 %
2Finland13.9M $0.68 %
3Cayman Islands11.3M $0.24 %
Cite this page

Titelia. "Holdings of Hel Ved Capital Management Ltd". https://titelia.com/en/funds/US13F1840129