HEL VED Capital Management Limited

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Assets, Funds, Holdings

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HEL VED Capital Management Limited
CRD #306323
SEC #802-118665
CIK #0001840129
AUM
Employees
Phone85236110229
AddressSuite 4120, 41/F, Jardine House
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Advanced Micro Devices Inc 63.8
Lumentum Holdings Inc 32.5
Oracle Corp 22.2
New Oriental Education & Technology Group Inc 13.6
Roblox Corp 13.6
First Solar Inc 12.8
VISA Inc 11.9
Enphase Energy Inc 10.6
Lexinfintech Holdings Ltd 10.3
Mobileye Global Inc 10.3
View All
Holdings by Sector ($M)
4503602701809002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF HEL VED Global Opportunities Fund [2023-03-29] 51.5 208.9
PE HEL VED Maiden Voyage SPC for the Account of HV Journey SP 2021-03-31 9.8
HF HEL VED Master Fund [2020-04-04] 60.2 359.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Khang Ting 3
Yunmin Chai 3
Annie Ting Ngai Lai 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001840129]
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