Hel Ved Capital Management Ltd 13F annual report
Hel Ved Capital Management Ltd is an investment fund managing more than $288 billion ran by Annie Lai. There are currently 47 companies in Mrs. Lai’s portfolio. The largest investments include Coinbase Global Inc and Ge Vernova Inc, together worth $58.7 billion.
$288 billion Assets Under Management (AUM)
As of 7th August 2024, Hel Ved Capital Management Ltd’s top holding is 137,961 shares of Coinbase Global Inc currently worth over $30.7 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 163,576 shares of Ge Vernova Inc worth $28.1 billion.
The third-largest holding is New Oriental Ed Technology worth $15.4 billion and the next is Dell Technologies Inc worth $13.2 billion, with 95,525 shares owned.
Currently, Hel Ved Capital Management Ltd's portfolio is worth at least $288 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hel Ved Capital Management Ltd
The Hel Ved Capital Management Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Annie Lai serves as the COO at Hel Ved Capital Management Ltd.
Recent trades
In the most recent 13F filing, Hel Ved Capital Management Ltd revealed that it had opened a new position in
Flex Ltd and bought 202,760 shares worth $5.98 billion.
This means they effectively own approximately 0.1% of the company.
Flex Ltd makes up
6.6%
of the fund's Technology sector allocation and has grown its share price by 13.8% in the past year.
The investment fund also strengthened its position in Ge Vernova Inc by buying
132,076 additional shares.
This makes their stake in Ge Vernova Inc total 163,576 shares worth $28.1 billion.
On the other hand, there are companies that Hel Ved Capital Management Ltd is getting rid of from its portfolio.
Hel Ved Capital Management Ltd closed its position in Vertiv Co on 13th August 2024.
It sold the previously owned 465,027 shares for $38 billion.
Annie Lai also disclosed a decreased stake in Coinbase Global Inc by 0.3%.
This leaves the value of the investment at $30.7 billion and 137,961 shares.
One of the smaller hedge funds
The two most similar investment funds to Hel Ved Capital Management Ltd are Regimen Wealth and Tri Locum Partners L.P.. They manage $288 billion and $288 billion respectively.
Annie Lai investment strategy
Hel Ved Capital Management Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 31.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Hel Ved Capital Management Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vertiv Holdings Co |
Closed
465,027
|
$37,978,755,000 | |
| Coinbase Global Inc |
29.15%
137,961
|
$30,659,073,000 | 10.64% |
| Ge Vernova Inc |
419.29%
163,576
|
$28,054,920,000 | 9.73% |
| New Oriental Ed Technology |
8.02%
197,969
|
$15,388,130,000 | 5.34% |
| Advanced Micro Devices Inc. |
Closed
84,547
|
$15,259,888,000 | |
| Synopsys, Inc. |
Closed
25,420
|
$14,527,530,000 | |
| Dell Technologies Inc |
331.75%
95,525
|
$13,173,853,000 | 4.57% |
| Sea Ltd |
26.34%
181,540
|
$12,965,587,000 | 4.50% |
| Western Digital Corp. |
17.66%
165,515
|
$12,541,072,000 | 4.35% |
| NVIDIA Corp |
817.51%
99,550
|
$12,298,407,000 | 4.27% |
| NetEase Inc |
90.56%
125,200
|
$11,966,616,000 | 4.15% |
| Taiwan Semiconductor Mfg Ltd |
76.22%
56,843
|
$9,879,882,000 | 3.43% |
| Seagate Technology Hldngs Pl |
47.07%
92,140
|
$9,515,298,000 | 3.30% |
| PDD Holdings Inc |
71.40%
62,378
|
$8,293,155,000 | 2.88% |
| Microsoft Corporation |
0.29%
16,915
|
$7,560,159,000 | 2.62% |
| Powell Inds Inc |
89.92%
52,507
|
$7,529,504,000 | 2.61% |
| Kanzhun Limited |
14.80%
396,647
|
$7,460,930,000 | 2.59% |
| Eaton Corp Plc |
Closed
20,660
|
$6,459,969,000 | |
| Flex Ltd |
Opened
202,760
|
$5,979,392,000 | 2.07% |
| Alibaba Group Hldg Ltd |
Opened
82,000
|
$5,904,000,000 | 2.05% |
| Hewlett Packard Enterprise C |
175.36%
247,000
|
$5,228,990,000 | 1.81% |
| Alphabet Inc |
9.35%
28,601
|
$5,209,672,000 | 1.81% |
| Bloom Energy Corp |
Opened
424,400
|
$5,194,656,000 | 1.80% |
| Amazon.com Inc. |
32.58%
26,810
|
$5,181,033,000 | 1.80% |
| Tencent Music Entmt Group |
No change
345,000
|
$4,847,250,000 | 1.68% |
| Teradyne, Inc. |
13.16%
31,300
|
$4,641,477,000 | 1.61% |
| Fidelity Natl Information Sv |
3.98%
61,135
|
$4,607,134,000 | 1.60% |
| nVent Electric plc |
Closed
59,010
|
$4,449,354,000 | |
| Modine Mfg Co |
Closed
46,590
|
$4,434,902,000 | |
| Core Scientific Inc New |
Opened
471,557
|
$4,385,480,000 | 1.52% |
| Invesco Exch Traded Fd Tr Ii |
Opened
7,280
|
$4,332,037,000 | 1.50% |
| TAL Education Group |
64.24%
395,800
|
$4,223,186,000 | 1.47% |
| Oklo Inc |
Opened
455,000
|
$3,853,850,000 | 1.34% |
| Gaotu Techedu Inc |
Opened
727,800
|
$3,566,220,000 | 1.24% |
| Riot Platforms Inc |
Opened
359,540
|
$3,286,196,000 | 1.14% |
| Monolithic Pwr Sys Inc |
Closed
4,725
|
$3,200,810,000 | |
| Full Truck Alliance Co. Ltd. |
58.99%
382,600
|
$3,076,104,000 | 1.07% |
| Global Pmts Inc |
Closed
22,430
|
$2,997,994,000 | |
| Broadcom Inc |
84.61%
1,857
|
$2,981,469,000 | 1.03% |
| Futu Hldgs Ltd |
62.89%
44,900
|
$2,945,665,000 | 1.02% |
| Qualcomm, Inc. |
Closed
15,000
|
$2,539,500,000 | |
| Informatica Inc. |
Closed
71,080
|
$2,487,800,000 | |
| Micron Technology Inc. |
Opened
18,400
|
$2,420,152,000 | 0.84% |
| Macom Tech Solutions Hldgs I |
Opened
20,100
|
$2,240,547,000 | 0.78% |
| Meta Platforms Inc |
80.45%
4,245
|
$2,140,414,000 | 0.74% |
| Salesforce Inc |
Closed
6,935
|
$2,088,683,000 | |
| Dynatrace Inc |
Closed
41,066
|
$1,907,105,000 | |
| PayPal Holdings Inc |
No change
28,600
|
$1,659,658,000 | 0.58% |
| Iris Energy Ltd |
Opened
146,913
|
$1,658,648,000 | 0.58% |
| GitLab Inc. |
Closed
27,213
|
$1,587,062,000 | |
| Monday Com Ltd |
Closed
6,635
|
$1,498,647,000 | |
| Datadog Inc |
37.84%
10,580
|
$1,372,120,000 | 0.48% |
| ServiceNow Inc |
No change
1,738
|
$1,367,232,000 | 0.47% |
| Confluent Inc |
50.58%
45,882
|
$1,354,895,000 | 0.47% |
| Smartsheet Inc |
Closed
32,152
|
$1,237,852,000 | |
| Canaan Inc. |
Closed
804,600
|
$1,222,992,000 | |
| Twilio Inc |
Closed
19,400
|
$1,186,310,000 | |
| Nuscale Pwr Corp |
Opened
100,000
|
$1,169,000,000 | 0.41% |
| Ishares Tr |
Opened
23,413
|
$1,164,094,000 | 0.40% |
| Elastic N.V |
53.89%
9,300
|
$1,059,363,000 | 0.37% |
| MongoDB Inc |
Opened
4,200
|
$1,049,832,000 | 0.36% |
| Unity Software Inc. |
42.18%
64,155
|
$1,043,160,000 | 0.36% |
| Snowflake Inc. |
Opened
6,845
|
$924,691,000 | 0.32% |
| Bitdeer Technologies Group |
Opened
86,665
|
$889,183,000 | 0.31% |
| Hesai Group |
Closed
170,900
|
$864,754,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
Hedge funds similar to Hel Ved Capital Management Ltd
- Platform Technology Partners
- Sequent Planning
- Us Financial Advisors
- Daniels&tansey,llp
- Kinsale Capital
- Tri Locum Partners L.P.
- Regimen Wealth
- Novapoint Capital
- Main Street Ltd
- Sio Capital Management
- Activest Wealth Management
- Bay Harbor Wealth Management
- Sw Investment Management
- Apeiron Capital Ltd