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
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